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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
+3.5%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.33M
Cap. Flow
+$275K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$631K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$699K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$2.1M 1.37%
123,084
-5,722
-4% -$97.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.85M 1.2%
66,144
+69
+0.1% +$1.9K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.19%
72,000
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 1.16%
31,136
+391
+1% +$21.8K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.56M 1.02%
42,556
+3,517
+9% +$127K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.48M 0.96%
9,988
-175
-2% -$25.3K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.45M 0.95%
+47,813
New +$1.46M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.89%
78,340
+5,188
+7% +$88.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.34M 0.88%
152,040
+9,072
+6% +$78K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.33M 0.87%
64,032
+2,976
+5% +$61.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$1.22M 0.8%
10,686
-39
-0.4% -$4.32K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.7B
$1.22M 0.8%
8,010
-38
-0.5% -$5.71K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.2M 0.78%
+38,151
New +$1.16M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$1.18M 0.77%
+23,818
New +$1.18M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.71%
16,557
+425
+3% +$27.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.71%
9,864
+1,439
+17% +$159K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$841K 0.55%
5,661
-191
-3% -$27.7K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$785K 0.51%
30,180
+3,526
+13% +$92K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$733K 0.48%
29,304
+1,324
+5% +$33.2K
AAPL icon
45
Apple
AAPL
$4.9T
$669K 0.44%
15,808
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$641K 0.42%
+20,225
New +$631K
XOM icon
47
ExxonMobil
XOM
$611B
$629K 0.41%
7,522
+1
+0% +$83
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$620K 0.4%
+21,556
New +$620K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$585K 0.38%
7,391
-4,829
-40% -$384K
HD icon
50
Home Depot
HD
$338B
$580K 0.38%
3,060
– –
1
2
3

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Managed Account Services's Q4 2017 Portfolio in Review

As of Q4 2017, Managed Account Services held 73 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Managed Account Services's Q4 2017 filing shows 11 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 47,813 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Energy.

  • Managed Account Services's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 47,813 shares worth $1.45M.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, an estimated $1.11M increase.
  • Managed Account Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Managed Account Services fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $240K.
  • Managed Account Services's ten largest holdings make up 49% of its $153M portfolio in Q4 2017.
  • Managed Account Services opened 11 new positions and closed 2 in Q4 2017.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q4 2017, filed 22 Jan 2018.