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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
+0.67%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$18M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$382K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.16M 1.57%
106,037
+52,213
+97% +$1.58M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.14M 1.56%
90,061
+21,504
+31% +$746K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 1.44%
36,008
+1,413
+4% +$114K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.81M 1.39%
38,064
-5,030
-12% -$370K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.79M 1.38%
93,762
-357
-0.4% -$10.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.66M 1.32%
141,771
+6,924
+5% +$130K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.55M 1.26%
240,816
+16,624
+7% +$175K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.1B
$2.44M 1.21%
152,560
-60
-0% -$944
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.04M 1.01%
50,751
-478
-0.9% -$18.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.01M 1%
16,976
-1,282
-7% -$151K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.2B
$2.01M 1%
13,107
+1,759
+16% +$273K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.8B
$1.9M 0.94%
28,937
-247
-0.8% -$15.9K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$1.85M 0.92%
78,882
+2,750
+4% +$63.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.8M 0.89%
70,232
+936
+1% +$23.8K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.74M 0.86%
53,982
+2,071
+4% +$65.9K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.71M 0.85%
65,166
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.75%
30,387
-504
-2% -$25K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.41M 0.7%
22,938
+1,481
+7% +$89.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.6B
$1.39M 0.69%
11,715
+207
+2% +$24.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.69%
80,052
+4,304
+6% +$76K
UPS icon
46
United Parcel Service
UPS
$96.2B
$1.33M 0.66%
11,509
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.66%
12,493
+1,204
+11% +$129K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.2M 0.6%
8,009
+14
+0.2% +$2.14K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.07M 0.53%
35,809
+14,775
+70% +$443K
AAPL icon
50
Apple
AAPL
$4.8T
$1.01M 0.5%
17,096
-120
-0.7% -$6.27K
1
2
3 4

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Managed Account Services's Q3 2019 Portfolio in Review

As of Q3 2019, Managed Account Services held 87 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services deployed $18M of net new capital in Q3 2019, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $846K trimmed.

  • Managed Account Services's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $4.33M increase.
  • Managed Account Services's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $846K.
  • Managed Account Services fully exited Cisco in Q3 2019, selling an estimated $226K.
  • Managed Account Services's ten largest holdings make up 39% of its $202M portfolio in Q3 2019.
  • Managed Account Services opened 2 new positions and closed 1 in Q3 2019.
  • Managed Account Services's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Managed Account Services's 13F filing for Q3 2019, filed 22 Oct 2019.