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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
+4.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.01M
Cap. Flow
-$944K
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
16
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
2
MRK icon
Merck
MRK
+$385K
3
T icon
AT&T
T
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
5
KO icon
Coca-Cola
KO
+$198K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$453K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.69M 1.25%
53,546
-923
-2% -$28.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.68M 1.24%
69,865
-2,978
-4% -$69.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 1.02%
28,749
+2,368
+9% +$109K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.26M 0.93%
9,451
-589
-6% -$77.9K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.19M 0.88%
37,867
-775
-2% -$23.7K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.86%
11,144
-24
-0.2% -$2.49K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.14M 0.84%
55,814
-3,724
-6% -$76.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$1.12M 0.82%
8,120
-40
-0.5% -$5.46K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.07M 0.79%
18,078
+866
+5% +$51.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.03M 0.76%
136,672
-7,440
-5% -$55K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.02M 0.75%
64,700
-2,620
-4% -$41K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$976K 0.72%
12,244
+373
+3% +$29.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$962K 0.71%
16,601
-196
-1% -$11K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$936K 0.69%
11,548
+1,918
+20% +$155K
AAPL icon
40
Apple
AAPL
$4.9T
$760K 0.56%
21,164
-876
-4% -$28.8K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$744K 0.55%
5,670
-79
-1% -$10.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$709K 0.52%
6,503
+596
+10% +$64.6K
XOM icon
43
ExxonMobil
XOM
$611B
$617K 0.46%
7,518
+1
+0% +$84
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$595K 0.44%
22,962
-160
-0.7% -$4.13K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$523K 0.39%
20,404
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$480K 0.35%
3,623
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$472K 0.35%
14,700
– –
HD icon
48
Home Depot
HD
$338B
$453K 0.33%
3,083
+83
+3% +$11.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$450K 0.33%
3,711
+15
+0.4% +$1.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.33%
9,290
-105
-1% -$4.89K
1
2
3

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Managed Account Services's Q1 2017 Portfolio in Review

As of Q1 2017, Managed Account Services held 62 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q1 2017 filing shows 4 new, 16 increased and 32 reduced positions. Its largest new stake was Merck: 6,353 shares worth $385K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q1 2017 buy was Merck: 6,353 shares worth $385K.
  • Managed Account Services added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $542K increase.
  • Managed Account Services's biggest Q1 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Managed Account Services's ten largest holdings make up 53% of its $135M portfolio in Q1 2017.
  • Managed Account Services opened 4 new positions and closed 0 in Q1 2017.
  • Managed Account Services's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Managed Account Services's 13F filing for Q1 2017, filed 13 Apr 2017.