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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
+11.43%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$914K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
5
USRT icon
iShares Core US REIT ETF
USRT
+$457K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.45M 1.38%
131,409
-1,218
-0.9% -$21.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$2.37M 1.33%
147,488
+8,898
+6% +$136K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.36M 1.33%
75,717
+3,617
+5% +$107K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.27M 1.28%
222,456
+784
+0.4% +$7.41K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.26M 1.27%
18,284
-36
-0.2% -$4.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.18%
26,566
-550
-2% -$42.2K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.07M 1.16%
56,613
+4,117
+8% +$143K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.04M 1.15%
52,732
+1,484
+3% +$56.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 1.14%
30,562
-1,220
-4% -$76.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.88M 1.06%
70,503
+173
+0.2% +$4.38K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$1.8M 1.01%
80,352
+7,526
+10% +$160K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.72M 0.96%
51,578
+199
+0.4% +$6.28K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.94%
31,586
+132
+0.4% +$6.68K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.94%
10,649
-112
-1% -$16.7K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.59M 0.89%
61,326
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.79%
45,162
+4,460
+11% +$132K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 0.75%
74,612
+1,568
+2% +$26.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.75%
21,370
+304
+1% +$17.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.74%
11,395
-53
-0.5% -$5.82K
UPS icon
45
United Parcel Service
UPS
$100B
$1.31M 0.73%
11,509
+769
+7% +$81.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.24M 0.7%
7,917
+11
+0.1% +$1.65K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$1M 0.56%
6,211
+1
+0% +$151
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$907K 0.51%
31,986
+1,067
+3% +$30K
AAPL icon
49
Apple
AAPL
$4.9T
$868K 0.49%
17,416
-264
-1% -$11.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.45%
7,240
-537
-7% -$58.9K
1
2
3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Managed Account Services held 86 positions worth $178M, up 9.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q1 2019 filing shows 9 new, 39 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K. The largest sale was Vanguard Real Estate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.67% a quarter earlier, followed by Technology and Real Estate.

  • Managed Account Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K.
  • Managed Account Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $914K increase.
  • Managed Account Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1M.
  • Managed Account Services fully exited Bank of America in Q1 2019, selling an estimated $253K.
  • Managed Account Services's ten largest holdings make up 39% of its $178M portfolio in Q1 2019.
  • Managed Account Services opened 9 new positions and closed 1 in Q1 2019.
  • Managed Account Services's portfolio value rose 9.7% quarter-over-quarter to $178M.

Based on Managed Account Services's 13F filing for Q1 2019, filed 19 Apr 2019.