We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.37M
Cap. Flow
+$11.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$767K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$393K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.29M 1.41%
29,278
-3,842
-12% -$299K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.16M 1.33%
18,320
+1,055
+6% +$127K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.09M 1.29%
72,100
+19,403
+37% +$571K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$2.08M 1.28%
138,590
+4,120
+3% +$63K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 1.27%
27,116
-1,333
-5% -$103K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.05M 1.26%
221,672
+8,640
+4% +$80.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 1.22%
31,782
-1,267
-4% -$79.1K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.92M 1.18%
51,248
-24
-0% -$885
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.81M 1.11%
52,496
+8,160
+18% +$269K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.76M 1.08%
70,330
+2,920
+4% +$70.8K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.59M 0.98%
51,379
+10,023
+24% +$319K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.97%
61,326
+15,671
+34% +$398K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.97%
31,454
-1,273
-4% -$61.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$1.56M 0.96%
10,761
+1,625
+18% +$237K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$1.49M 0.92%
72,826
-7,276
-9% -$149K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.76%
11,448
+109
+1% +$11.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.75%
21,066
+168
+0.8% +$9.85K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.22M 0.75%
73,044
-5,808
-7% -$98.1K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M 0.73%
40,702
+7,959
+24% +$235K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.17M 0.72%
7,906
+75
+1% +$11.2K
UPS icon
46
United Parcel Service
UPS
$100B
$1.09M 0.67%
+10,740
New +$1.16M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$919K 0.57%
6,210
+53
+0.9% +$7.93K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$860K 0.53%
30,919
-2,306
-7% -$63.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$847K 0.52%
7,777
-206
-3% -$22.2K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$695K 0.43%
27,890
-2,782
-9% -$69K
1
2
3 4

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q4 2018 Portfolio in Review

As of Q4 2018, Managed Account Services held 81 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $11.6M of net new capital in Q4 2018, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 10,740 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $325K trimmed.

  • Managed Account Services's largest Q4 2018 buy was United Parcel Service: 10,740 shares worth $1.09M.
  • Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $1.08M increase.
  • Managed Account Services's biggest Q4 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $325K.
  • Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $393K.
  • Managed Account Services's ten largest holdings make up 41% of its $162M portfolio in Q4 2018.
  • Managed Account Services opened 8 new positions and closed 4 in Q4 2018.
  • Managed Account Services's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Managed Account Services's 13F filing for Q4 2018, filed 6 Feb 2019.