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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
+2.65%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.08M
Cap. Flow
+$6.11M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
AAPL icon
Apple
AAPL
+$631K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
XOM icon
ExxonMobil
XOM
+$610K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$556K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$463K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
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
$2.23M 1.45%
70,166
+106
+0.2% +$3.61K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.15M 1.4%
17,265
-97
-0.6% -$13.1K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.12M 1.38%
117,768
-1,602
-1% -$29.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$2.1M 1.36%
134,470
+3,730
+3% +$62.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$2.1M 1.36%
33,049
-531
-2% -$35.9K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.05M 1.33%
213,032
+63,072
+42% +$628K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.9M 1.23%
51,272
-11,831
-19% -$463K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.61M 1.04%
80,102
-812
-1% -$17.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 1.04%
67,410
+4,599
+7% +$119K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.58M 1.03%
52,697
+10,921
+26% +$337K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 1.01%
32,727
+1,939
+6% +$101K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.43M 0.93%
44,336
+16,481
+59% +$581K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 0.9%
78,852
+328
+0.4% +$6.25K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$1.38M 0.89%
9,136
-673
-7% -$109K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.37M 0.89%
41,356
-1,816
-4% -$64.9K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.82%
11,339
+1,032
+10% +$118K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.81%
20,898
+2,903
+16% +$185K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$1.21M 0.79%
7,831
-57
-0.7% -$9.62K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.75%
45,655
+9,835
+27% +$251K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1M 0.65%
32,743
+4,183
+15% +$139K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$945K 0.61%
6,157
+597
+11% +$94.8K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$911K 0.59%
33,225
-349
-1% -$9.71K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$855K 0.56%
7,983
-1,314
-14% -$143K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$759K 0.49%
30,672
-1,858
-6% -$46.1K
AAPL icon
50
Apple
AAPL
$4.9T
$655K 0.43%
+12,120
New +$631K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Managed Account Services held 75 positions worth $154M, up 0.71% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Account Services deployed $6.11M of net new capital in Q3 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Apple: 12,120 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668K trimmed.

  • Managed Account Services's largest Q3 2018 buy was Apple: 12,120 shares worth $655K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
  • Managed Account Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668K.
  • Managed Account Services fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.83M.
  • Managed Account Services's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Managed Account Services opened 10 new positions and closed 2 in Q3 2018.
  • Managed Account Services's portfolio value rose 0.71% quarter-over-quarter to $154M.

Based on Managed Account Services's 13F filing for Q3 2018, filed 22 Oct 2018.