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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
+6.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$453K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.8M 1.2%
43,370
+30,620
+240% +$2.71M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.7M 1.17%
22,224
-498
-2% -$76.5K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.5M 1.1%
71,121
+21,367
+43% +$1.04M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.34M 1.05%
27,056
+1,811
+7% +$215K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.32M 1.05%
30,802
+4,180
+16% +$452K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.24M 1.02%
97,399
+2,461
+3% +$78.6K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.99M 0.94%
166,014
-4,344
-3% -$76K
AAPL icon
33
Apple
AAPL
$4.8T
$2.75M 0.87%
23,895
-629
-3% -$68.6K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.57M 0.81%
62,240
+525
+0.9% +$21.7K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.49M 0.78%
50,001
+2,827
+6% +$141K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 0.77%
26,669
-35,057
-57% -$3.21M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.35M 0.74%
42,318
+1,465
+4% +$76.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.26M 0.71%
36,818
+77
+0.2% +$4.64K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.2M 0.69%
64,356
+24,978
+63% +$836K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.19M 0.69%
18,061
-1,683
-9% -$189K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$2.06M 0.65%
128,512
-2,804
-2% -$44K
UPS icon
42
United Parcel Service
UPS
$96.6B
$1.98M 0.62%
11,509
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.8M 0.57%
70,901
+7,931
+13% +$197K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.54%
+33,598
New +$1.7M
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.69M 0.53%
28,740
+622
+2% +$33.9K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.53%
63,675
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.65M 0.52%
58,693
-1,891
-3% -$50.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
$1.51M 0.48%
23,305
-14
-0.1% -$896
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.44M 0.45%
48,082
-4,256
-8% -$127K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.43%
11,951
+4,764
+66% +$554K
1
2
3 4

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SNT
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Managed Account Services's Q3 2020 Portfolio in Review

As of Q3 2020, Managed Account Services held 98 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Managed Account Services deployed $24.5M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% 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 $3.21M trimmed.

  • Managed Account Services's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $6.16M increase.
  • Managed Account Services's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Managed Account Services fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $244K.
  • Managed Account Services's ten largest holdings make up 46% of its $317M portfolio in Q3 2020.
  • Managed Account Services opened 4 new positions and closed 1 in Q3 2020.
  • Managed Account Services's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Managed Account Services's 13F filing for Q3 2020, filed 10 Nov 2020.