We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$69.7M
Cap. Flow
+$14.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.69%
Holding
96
New
9
Increased
42
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.93M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.49%
3 Consumer Discretionary 0.36%
4 Real Estate 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$3.41M 1.24%
22,722
-5,021
-18% -$674K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.96M 1.07%
25,245
+1,853
+8% +$204K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.96M 1.07%
94,938
+10,523
+12% +$291K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.94M 1.07%
170,358
+12,312
+8% +$201K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 1.04%
26,622
+5,553
+26% +$595K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$2.54M 0.92%
61,715
+1,253
+2% +$47.8K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.36M 0.85%
47,174
+3,340
+8% +$165K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.35M 0.85%
49,754
+5,540
+13% +$251K
AAPL icon
34
Apple
AAPL
$4.9T
$2.27M 0.82%
24,524
+12
+0% +$930
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 0.79%
36,741
-2,718
-7% -$147K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.79%
19,744
-12,279
-38% -$1.23M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 0.76%
40,853
-3,456
-8% -$154K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$2.03M 0.73%
131,316
-7,188
-5% -$101K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.68%
22,701
+7,701
+51% +$626K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.61%
63,675
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.58%
60,584
-1,243
-2% -$28.2K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.55M 0.56%
62,970
+4,327
+7% +$97.7K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.53M 0.55%
52,338
-1,549
-3% -$43.8K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.5M 0.54%
28,118
-678
-2% -$33K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.53%
23,319
-157
-0.7% -$9.08K
UPS icon
46
United Parcel Service
UPS
$100B
$1.36M 0.49%
11,509
– –
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.3M 0.47%
39,378
+5,843
+17% +$170K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.22M 0.44%
11,033
-6,545
-37% -$725K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.44%
10,742
+86
+0.8% +$9.12K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$1.18M 0.43%
8,075
+20
+0.2% +$2.62K
1
2
3 4

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q2 2020 Portfolio in Review

As of Q2 2020, Managed Account Services held 96 positions worth $276M, up 34% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services deployed $14.8M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,750 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.22M trimmed.

  • Managed Account Services's largest Q2 2020 buy was Vanguard Total Bond Market: 12,750 shares worth $1.14M.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $4.07M increase.
  • Managed Account Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.22M.
  • Managed Account Services fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $631K.
  • Managed Account Services's ten largest holdings make up 45% of its $276M portfolio in Q2 2020.
  • Managed Account Services opened 9 new positions and closed 2 in Q2 2020.
  • Managed Account Services's portfolio value rose 34% quarter-over-quarter to $276M.

Based on Managed Account Services's 13F filing for Q2 2020, filed 31 Jul 2020.