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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
-20.68%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$35.6M
Cap. Flow
+$33.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.42M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.08M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.6M 1.26%
32,023
-3,325
-9% -$403K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 1.09%
158,046
+11,994
+8% +$220K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$2.23M 1.08%
23,392
-5,223
-18% -$651K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 1.08%
21,069
-8,571
-29% -$911K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.12M 1.03%
43,834
-41,220
-48% -$2.02M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 1.01%
16,951
+13,706
+422% +$2.12M
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.08M 1.01%
67,816
+23,916
+54% +$723K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.05M 0.99%
60,462
-17,008
-22% -$757K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.95M 0.94%
+17,578
New +$1.95M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.94M 0.94%
84,415
+26,006
+45% +$800K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.91%
39,459
+13,484
+52% +$802K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.78M 0.86%
44,214
-19,464
-31% -$1.05M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.85%
44,309
+4,256
+11% +$209K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$1.71M 0.83%
138,504
-9,294
-6% -$143K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.79%
63,675
-1,491
-2% -$39K
AAPL icon
41
Apple
AAPL
$4.89T
$1.48M 0.72%
24,512
+656
+3% +$48.2K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.33M 0.64%
53,887
+8,401
+18% +$298K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.6%
61,827
-6,699
-10% -$168K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.58%
23,476
-4,052
-15% -$257K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.57%
15,000
-51,946
-78% -$4.18M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.17M 0.57%
58,643
+33,092
+130% +$856K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.13M 0.55%
+28,796
New +$1.72M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.09M 0.53%
24,054
-10,102
-30% -$700K
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.04M 0.5%
11,509
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 0.49%
85,016
+5,868
+7% +$99.7K
1
2
3 4

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Managed Account Services's Q1 2020 Portfolio in Review

As of Q1 2020, Managed Account Services held 95 positions worth $206M, down 15% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $33.8M of net new capital in Q1 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M trimmed.

  • Managed Account Services's largest Q1 2020 buy was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.
  • Managed Account Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $7.65M increase.
  • Managed Account Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $915K.
  • Managed Account Services's ten largest holdings make up 43% of its $206M portfolio in Q1 2020.
  • Managed Account Services opened 7 new positions and closed 8 in Q1 2020.
  • Managed Account Services's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Managed Account Services's 13F filing for Q1 2020, filed 16 Apr 2020.