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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
+2.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$399K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$338K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$316K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
T icon
AT&T
T
+$331K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$217K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
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
$1.83M 1.3%
54,759
+1,213
+2% +$39.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 1.22%
69,392
-473
-0.7% -$11.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 1.06%
29,913
+1,164
+4% +$57.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.9%
9,393
-58
-0.6% -$7.77K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.22M 0.86%
36,121
-1,746
-5% -$57.1K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 0.82%
56,302
+488
+0.9% +$10K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.15M 0.82%
19,312
+1,234
+7% +$72.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$1.13M 0.8%
8,047
-73
-0.9% -$10.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.8%
10,749
-395
-4% -$41.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.12M 0.79%
141,664
+4,992
+4% +$38.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.76%
67,084
+2,384
+4% +$37.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$987K 0.7%
16,210
-391
-2% -$23.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$950K 0.67%
11,902
-342
-3% -$27.3K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$937K 0.66%
11,452
-96
-0.8% -$7.84K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$790K 0.56%
7,172
+669
+10% +$73.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$782K 0.55%
5,778
+108
+2% +$14.4K
AAPL icon
42
Apple
AAPL
$4.9T
$705K 0.5%
19,568
-1,596
-8% -$59K
XOM icon
43
ExxonMobil
XOM
$611B
$607K 0.43%
7,520
+2
+0% +$164
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$606K 0.43%
23,200
+238
+1% +$6.21K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$526K 0.37%
20,404
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$499K 0.35%
3,623
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$495K 0.35%
14,911
+211
+1% +$6.53K
HD icon
48
Home Depot
HD
$338B
$469K 0.33%
3,060
-23
-0.7% -$3.53K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$463K 0.33%
3,720
+9
+0.2% +$1.11K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.46B
$462K 0.33%
5,200
+175
+3% +$15.1K
1
2
3

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BSPF
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UTC
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SNT
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NEIRG
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Managed Account Services's Q2 2017 Portfolio in Review

As of Q2 2017, Managed Account Services held 67 positions worth $141M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q2 2017 filing shows 5 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K. The largest sale was Merck, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K.
  • Managed Account Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $336K increase.
  • Managed Account Services's biggest Q2 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $217K.
  • Managed Account Services fully exited Merck in Q2 2017, selling an estimated $385K.
  • Managed Account Services's ten largest holdings make up 53% of its $141M portfolio in Q2 2017.
  • Managed Account Services opened 5 new positions and closed 3 in Q2 2017.
  • Managed Account Services's portfolio value rose 4.2% quarter-over-quarter to $141M.

Based on Managed Account Services's 13F filing for Q2 2017, filed 31 Jul 2017.