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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
+3.79%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.01M
Cap. Flow
+$1.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$347K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$301K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$163K

Sector Composition

Rank Sector Weight
1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
26
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.24%
72,000
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.78M 1.2%
66,075
-3,317
-5% -$87.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 1.12%
30,745
+832
+3% +$44.1K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.6B
$1.44M 0.97%
10,163
+770
+8% +$105K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.4M 0.95%
22,196
+2,884
+15% +$171K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.4M 0.94%
39,039
+2,918
+8% +$101K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.85%
61,056
+4,754
+8% +$97.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.23M 0.83%
73,152
+6,068
+9% +$97.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.81%
8,048
+1
+0% +$141
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.18M 0.8%
142,968
+1,304
+0.9% +$10.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.7B
$1.16M 0.78%
10,725
-24
-0.2% -$2.54K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.03M 0.7%
16,132
-78
-0.5% -$4.88K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$975K 0.66%
12,220
+318
+3% +$25.4K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$940K 0.63%
11,467
+15
+0.1% +$1.23K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$934K 0.63%
8,425
+1,253
+17% +$139K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.1B
$819K 0.55%
5,852
+74
+1% +$10.2K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$705K 0.48%
27,980
+12,020
+75% +$303K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$698K 0.47%
26,654
+3,454
+15% +$90.5K
XOM icon
44
ExxonMobil
XOM
$617B
$617K 0.42%
7,521
+1
+0% +$79
AAPL icon
45
Apple
AAPL
$4.77T
$609K 0.41%
15,808
-3,760
-19% -$146K
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
$528K 0.36%
3,630
+7
+0.2% +$1K
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$528K 0.36%
20,404
– –
HD icon
48
Home Depot
HD
$331B
$500K 0.34%
3,060
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$659B
$490K 0.33%
3,781
+61
+2% +$7.72K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$482K 0.33%
9,149
+9
+0.1% +$466
1
2
3

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CAM
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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 2017 Portfolio in Review

As of Q3 2017, Managed Account Services held 64 positions worth $148M, up 5% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Managed Account Services opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.5% of assets, down from 0.5% a quarter earlier, followed by Energy and Technology.

  • Managed Account Services added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $341K increase.
  • Managed Account Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $301K.
  • Managed Account Services fully exited Qualcomm in Q3 2017, selling an estimated $347K.
  • Managed Account Services's ten largest holdings make up 52% of its $148M portfolio in Q3 2017.
  • Managed Account Services opened 0 new positions and closed 2 in Q3 2017.
  • Managed Account Services's portfolio value rose 5% quarter-over-quarter to $148M.

Based on Managed Account Services's 13F filing for Q3 2017, filed 18 Oct 2017.