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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
+13.38%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$54.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$713K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$4.42M 1.19%
21,969
-427
-2% -$78K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$4.37M 1.17%
20,891
-1,333
-6% -$235K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.28M 1.15%
78,153
+7,032
+10% +$363K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.27M 1.15%
30,065
+3,009
+11% +$386K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 1.03%
35,283
+4,481
+15% +$484K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.79M 1.02%
97,708
+309
+0.3% +$10.8K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.4M 0.92%
165,819
-195
-0.1% -$3.65K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$3.18M 0.86%
64,522
+2,282
+4% +$101K
AAPL icon
34
Apple
AAPL
$4.9T
$3.16M 0.85%
23,933
+38
+0.2% +$4.57K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.81M 0.76%
56,439
+6,438
+13% +$321K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.81M 0.75%
41,733
-585
-1% -$33.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.69M 0.72%
17,613
-448
-2% -$57.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.71%
37,002
+184
+0.5% +$11.9K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.48M 0.67%
63,946
-410
-0.6% -$14.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$2.41M 0.65%
128,910
+398
+0.3% +$6.71K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.63%
45,675
+12,077
+36% +$615K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.32M 0.62%
75,070
+4,169
+6% +$113K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.22M 0.6%
28,732
-8
-0% -$504
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.57%
18,086
+6,135
+51% +$713K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.04M 0.55%
22,312
-4,357
-16% -$399K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94M 0.52%
58,113
-580
-1% -$16.8K
UPS icon
47
United Parcel Service
UPS
$100B
$1.84M 0.49%
11,509
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.47%
23,278
-27
-0.1% -$1.85K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.45%
63,675
– –
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.61M 0.43%
47,254
-828
-2% -$26.3K
1
2
3 4 5

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Managed Account Services's Q4 2020 Portfolio in Review

As of Q4 2020, Managed Account Services held 109 positions worth $372M, up 17% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q4 2020 filing shows 12 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Managed Account Services's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $2.01M increase.
  • Managed Account Services's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.14M.
  • Managed Account Services fully exited Dominion Energy in Q4 2020, selling an estimated $200K.
  • Managed Account Services's ten largest holdings make up 45% of its $372M portfolio in Q4 2020.
  • Managed Account Services opened 12 new positions and closed 2 in Q4 2020.
  • Managed Account Services's portfolio value rose 17% quarter-over-quarter to $372M.

Based on Managed Account Services's 13F filing for Q4 2020, filed 8 Feb 2021.