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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
+1.19%
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
+$347K
Cap. Flow
-$1.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$738K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$557K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$317K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
2
AAPL icon
Apple
AAPL
+$663K
3
XOM icon
ExxonMobil
XOM
+$557K
4
HD icon
Home Depot
HD
+$545K
5
SBAC icon
SBA Communications
SBAC
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.38M 1.56%
74,704
+10,001
+15% +$317K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 1.5%
17,362
-354
-2% -$45.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 1.47%
33,580
-33
-0.1% -$2.31K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$2.16M 1.41%
130,740
-970
-0.7% -$16.5K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 1.38%
119,370
+3,228
+3% +$57.6K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.2%
72,000
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.69M 1.11%
80,914
+3,790
+5% +$75K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.63M 1.06%
62,811
-1,430
-2% -$39.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 1.06%
30,788
+91
+0.3% +$5.1K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.56M 1.02%
43,172
+1,483
+4% +$54.8K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 1%
9,809
-140
-1% -$21.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.44M 0.94%
78,524
-528
-0.7% -$9.55K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.42M 0.93%
149,960
-3,136
-2% -$29.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$1.29M 0.85%
7,888
– –
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.24M 0.81%
41,776
+9,761
+30% +$291K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.75%
17,995
-580
-3% -$38.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.74%
10,307
-321
-3% -$35.6K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.1M 0.72%
31,214
+9,127
+41% +$317K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.66%
9,297
+437
+5% +$47.4K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$984K 0.64%
27,855
+3,534
+15% +$133K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$936K 0.61%
33,574
-5,284
-14% -$147K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$922K 0.6%
28,560
+2,708
+10% +$85.3K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$914K 0.6%
35,820
+21,900
+157% +$557K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$845K 0.55%
5,560
+25
+0.5% +$3.77K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$809K 0.53%
32,530
-1,790
-5% -$44.5K
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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DVC
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DCM
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Managed Account Services's Q2 2018 Portfolio in Review

As of Q2 2018, Managed Account Services held 74 positions worth $153M, up 0.23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q2 2018 filing shows 3 new, 27 increased, 28 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Managed Account Services's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K.
  • Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018, an estimated $738K increase.
  • Managed Account Services's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $768K.
  • Managed Account Services fully exited Apple in Q2 2018, selling an estimated $663K.
  • Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q2 2018.
  • Managed Account Services opened 3 new positions and closed 9 in Q2 2018.
  • Managed Account Services's portfolio value rose 0.23% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q2 2018, filed 7 Aug 2018.