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MAS
Managed Account Services Portfolio holdings
AUM
$380M
Turnover
8.85%
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$40M
(-9.5%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$686K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$243K |
| 5 |
Tesla
TSLA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.33M | 1.4% |
101,416
-13,222
| -12% | -$694K |
2020 Q3
4 quarters
|
|
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $5.3M | 1.4% |
119,366
-6,721
| -5% | -$298K |
2021 Q2
1 quarter
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $4.88M | 1.28% |
114,512
-15,989
| -12% | -$685K |
2017 Q4
15 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.5M | 1.18% |
28,723
-1,596
| -5% | -$256K |
2016 Q4
19 quarters
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $4.05M | 1.07% |
71,858
-9,158
| -11% | -$537K |
2016 Q4
19 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.94M | 1.04% |
17,726
-2,973
| -14% | -$678K |
2016 Q4
19 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.75M | 0.99% |
17,153
-2,350
| -12% | -$522K |
2016 Q4
19 quarters
|
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.64M | 0.96% |
44,425
-23,928
| -35% | -$1.97M |
2016 Q4
19 quarters
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.58M | 0.94% |
33,230
-4,078
| -11% | -$440K |
2018 Q4
11 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $3.47M | 0.91% |
83,530
-13,476
| -14% | -$572K |
2016 Q4
19 quarters
|
|
36
Apple
AAPL
$5T
| $3.3M | 0.87% |
23,349
-705
| -3% | -$104K |
2018 Q3
12 quarters
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.24M | 0.85% |
143,913
-9,270
| -6% | -$214K |
2016 Q4
19 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$50.8B
| $3.18M | 0.84% |
27,421
-2,511
| -8% | -$294K |
2016 Q4
19 quarters
|
|
39
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.17M | 0.83% |
62,302
-7,227
| -10% | -$374K |
2016 Q4
19 quarters
|
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.52M | 0.67% |
51,116
-3,800
| -7% | -$188K |
2016 Q4
19 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.32M | 0.61% |
37,607
-5,872
| -14% | -$374K |
2016 Q4
19 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.31M | 0.61% |
13,657
-2,719
| -17% | -$465K |
2016 Q4
19 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67.1B
| $2.29M | 0.6% |
118,358
-6,472
| -5% | -$129K |
2016 Q4
19 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.29M | 0.6% |
30,808
-6,082
| -16% | -$463K |
2016 Q4
19 quarters
|
|
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.24M | 0.59% |
21,205
+6,467
| +44% | +$686K |
2019 Q4
7 quarters
|
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.1M | 0.55% |
63,956
-13,493
| -17% | -$447K |
2018 Q4
11 quarters
|
|
47
United Parcel Service
UPS
$82.9B
| $2.1M | 0.55% |
11,509
| – | – |
2018 Q4
11 quarters
|
|
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.99M | 0.52% |
22,866
-3,618
| -14% | -$316K |
2020 Q1
6 quarters
|
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $1.93M | 0.51% |
50,651
-11,511
| -19% | -$452K |
2020 Q1
6 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.79M | 0.47% |
22,947
-133
| -0.6% | -$10.6K |
2016 Q4
19 quarters
|
|
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Managed Account Services's Q3 2021 Portfolio in Review
As of Q3 2021, Managed Account Services held 113 positions worth $380M, down 9.5% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Managed Account Services withdrew a net $36.3M in Q3 2021, closing 7 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
Against the trend, Managed Account Services opened a new position in Dimensional International Value ETF worth $1.51M.
- Managed Account Services's largest Q3 2021 buy was Dimensional International Value ETF: 46,033 shares worth $1.51M.
- Managed Account Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $861K increase.
- Managed Account Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
- Managed Account Services fully exited Qualcomm in Q3 2021, selling an estimated $428K.
- Managed Account Services's ten largest holdings make up 43% of its $380M portfolio in Q3 2021.
- Managed Account Services opened 3 new positions and closed 7 in Q3 2021.
- Managed Account Services's portfolio value fell 9.5% quarter-over-quarter to $380M.
Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.