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MAS

Managed Account Services Portfolio holdings

AUM $380M
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
Cap. Flow
-$36.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$686K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$243K
5
TSLA icon
Tesla
TSLA
+$227K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.33M 1.4%
101,416
-13,222
-12% -$694K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.3M 1.4%
119,366
-6,721
-5% -$298K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.88M 1.28%
114,512
-15,989
-12% -$685K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.5M 1.18%
28,723
-1,596
-5% -$256K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.05M 1.07%
71,858
-9,158
-11% -$537K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$3.94M 1.04%
17,726
-2,973
-14% -$678K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$3.75M 0.99%
17,153
-2,350
-12% -$522K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 0.96%
44,425
-23,928
-35% -$1.97M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.94%
33,230
-4,078
-11% -$440K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.47M 0.91%
83,530
-13,476
-14% -$572K
AAPL icon
36
Apple
AAPL
$4.9T
$3.3M 0.87%
23,349
-705
-3% -$104K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.24M 0.85%
143,913
-9,270
-6% -$214K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 0.84%
27,421
-2,511
-8% -$294K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$3.17M 0.83%
62,302
-7,227
-10% -$374K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.52M 0.67%
51,116
-3,800
-7% -$188K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.32M 0.61%
37,607
-5,872
-14% -$374K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.61%
13,657
-2,719
-17% -$465K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.4B
$2.29M 0.6%
118,358
-6,472
-5% -$129K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 0.6%
30,808
-6,082
-16% -$463K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.24M 0.59%
21,205
+6,467
+44% +$686K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.1M 0.55%
63,956
-13,493
-17% -$447K
UPS icon
47
United Parcel Service
UPS
$100B
$2.1M 0.55%
11,509
– –
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.99M 0.52%
22,866
-3,618
-14% -$316K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.93M 0.51%
50,651
-11,511
-19% -$452K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.79M 0.47%
22,947
-133
-0.6% -$10.6K
1
2
3 4 5

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BSPF
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UTC
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SNT
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NEIRG
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DCM
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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 Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.