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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
+1.74%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.42M
Cap. Flow
+$4.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$687K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$680K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$431K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$423K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.61M 1.41%
82,230
+6,513
+9% +$200K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.56M 1.39%
134,847
+3,438
+3% +$63.6K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.47M 1.34%
68,557
+11,944
+21% +$423K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.5B
$2.46M 1.34%
152,620
+5,132
+3% +$81.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.38M 1.29%
224,192
+1,736
+0.8% +$17.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.22M 1.2%
18,258
-26
-0.1% -$3.14K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.2%
28,095
+1,529
+6% +$119K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.03M 1.1%
51,229
-1,503
-3% -$58.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 1.05%
29,184
-1,378
-5% -$90.2K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.83M 0.99%
69,296
-1,207
-2% -$31.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.8M 0.98%
11,348
+699
+7% +$108K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.6B
$1.73M 0.94%
76,132
-4,220
-5% -$94.2K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.71M 0.93%
51,911
+333
+0.6% +$10.8K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.92%
65,166
+3,840
+6% +$99.6K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 0.9%
53,824
+8,662
+19% +$263K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.86%
30,891
-695
-2% -$35.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.37M 0.74%
75,748
+1,136
+2% +$20.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.36M 0.74%
11,508
+113
+1% +$12.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.72%
21,457
+87
+0.4% +$5.33K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.25M 0.68%
7,995
+78
+1% +$12K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.65%
11,289
+3,987
+55% +$423K
UPS icon
47
United Parcel Service
UPS
$100B
$1.18M 0.64%
11,509
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$1.03M 0.56%
6,211
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1M 0.54%
34,459
+2,473
+8% +$70.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$883K 0.48%
7,822
+582
+8% +$65.2K
1
2
3 4

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BSPF
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UTC
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SNT
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NEIRG
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Managed Account Services's Q2 2019 Portfolio in Review

As of Q2 2019, Managed Account Services held 88 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q2 2019 filing shows 3 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

  • Managed Account Services's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $687K increase.
  • Managed Account Services's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $191K.
  • Managed Account Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $246K.
  • Managed Account Services's ten largest holdings make up 39% of its $185M portfolio in Q2 2019.
  • Managed Account Services opened 3 new positions and closed 3 in Q2 2019.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Managed Account Services's 13F filing for Q2 2019, filed 15 Jul 2019.