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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
+6.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.3M
Cap. Flow
+$26.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.73M 1.54%
63,678
+7,295
+13% +$438K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.66M 1.51%
112,248
+6,211
+6% +$194K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.17M 1.31%
29,640
+17,147
+137% +$1.83M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.93M 1.21%
146,052
+4,281
+3% +$83K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.84M 1.17%
237,632
-3,184
-1% -$35.1K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.8M 1.16%
88,537
-5,225
-6% -$161K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.71M 1.12%
34,156
-3,908
-10% -$303K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$2.71M 1.12%
50,388
-25,069
-33% -$1.38M
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$2.49M 1.03%
147,798
-4,762
-3% -$78.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 0.95%
28,536
+24,536
+613% +$1.98M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$2.27M 0.94%
13,647
+540
+4% +$86K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.9%
40,053
+9,666
+32% +$498K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.11M 0.87%
16,563
-413
-2% -$51.1K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.02M 0.83%
58,409
+4,427
+8% +$148K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.79%
27,528
-1,409
-5% -$95.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 0.79%
68,526
-1,706
-2% -$45K
AAPL icon
42
Apple
AAPL
$4.9T
$1.85M 0.76%
23,856
+6,760
+40% +$435K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.75M 0.72%
45,486
-5,265
-10% -$212K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.71M 0.71%
65,166
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.7%
25,975
+3,037
+13% +$193K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$1.55M 0.64%
68,446
-10,436
-13% -$243K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.62%
79,148
-904
-1% -$16.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.43M 0.59%
10,994
-721
-6% -$89.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.59%
12,358
+3,722
+43% +$424K
UPS icon
50
United Parcel Service
UPS
$100B
$1.35M 0.56%
11,509
– –
1
2
3 4

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BSPF
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UTC
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SNT
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Managed Account Services's Q4 2019 Portfolio in Review

As of Q4 2019, Managed Account Services held 90 positions worth $242M, up 20% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $26.6M of net new capital in Q4 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.38M trimmed.

  • Managed Account Services's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.
  • Managed Account Services added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.96M increase.
  • Managed Account Services's biggest Q4 2019 reduction was iShares Core US REIT ETF, cutting an estimated $1.38M.
  • Managed Account Services fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $1.2M.
  • Managed Account Services's ten largest holdings make up 41% of its $242M portfolio in Q4 2019.
  • Managed Account Services opened 4 new positions and closed 2 in Q4 2019.
  • Managed Account Services's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Managed Account Services's 13F filing for Q4 2019, filed 5 Feb 2020.