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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
-1.68%
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
-$877K
Cap. Flow
+$1.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$849K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$724K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 1.42%
71,717
+23,904
+50% +$724K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.16M 1.42%
17,716
-192
-1% -$24K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.05M 1.34%
116,142
-3,117
-3% -$57.1K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2M 1.31%
64,703
+26,552
+70% +$849K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.84M 1.21%
64,241
-1,903
-3% -$55.8K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.2%
72,000
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.82M 1.19%
57,961
+37,736
+187% +$1.21M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 1.18%
30,697
-439
-1% -$26K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.52M 1%
41,689
-867
-2% -$32.2K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.48M 0.97%
77,124
+13,092
+20% +$252K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.46M 0.96%
9,949
-39
-0.4% -$5.82K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M 0.9%
153,096
+1,056
+0.7% +$9.73K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.37M 0.9%
79,052
+712
+0.9% +$12.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.8%
18,575
+2,018
+12% +$136K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.7B
$1.2M 0.79%
7,888
-122
-2% -$18.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.76%
10,628
-58
-0.5% -$6.63K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.09M 0.72%
38,858
+17,302
+80% +$488K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$965K 0.63%
8,860
-1,004
-10% -$110K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$956K 0.63%
24,321
+9,933
+69% +$398K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$941K 0.62%
32,015
+14,265
+80% +$438K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$855K 0.56%
34,320
+5,016
+17% +$125K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$820K 0.54%
32,150
+1,970
+7% +$50.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$813K 0.53%
5,535
-126
-2% -$19.1K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$773K 0.51%
25,852
+11,743
+83% +$357K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$740K 0.49%
22,087
+8,075
+58% +$278K
1
2
3

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Managed Account Services's Q1 2018 Portfolio in Review

As of Q1 2018, Managed Account Services held 75 positions worth $153M, down 0.57% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2018 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Verizon: 6,402 shares worth $306K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Energy.

  • Managed Account Services's largest Q1 2018 buy was Verizon: 6,402 shares worth $306K.
  • Managed Account Services added most to iShares Core US REIT ETF in Q1 2018, an estimated $1.34M increase.
  • Managed Account Services's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Managed Account Services fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $403K.
  • Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Managed Account Services opened 4 new positions and closed 4 in Q1 2018.
  • Managed Account Services's portfolio value fell 0.57% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q1 2018, filed 14 May 2018.