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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
+6.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$9.97M
Cap. Flow
+$1.37M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$680K
5
BND icon
Vanguard Total Bond Market
BND
+$672K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84M 1.27%
93,916
+48,241
+106% +$2.48M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$4.65M 1.22%
22,488
+519
+2% +$105K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.6M 1.2%
30,326
+261
+0.9% +$37.8K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.51M 1.18%
80,953
+2,800
+4% +$153K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$4.38M 1.15%
20,475
-416
-2% -$87.6K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$3.9M 1.02%
99,035
+1,327
+1% +$51.8K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.8M 0.99%
35,218
-65
-0.2% -$7.01K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.65M 0.96%
167,895
+2,076
+1% +$43.2K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.43M 0.9%
67,347
+2,825
+4% +$140K
AAPL icon
35
Apple
AAPL
$4.83T
$2.92M 0.76%
23,911
-22
-0.1% -$2.82K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.83M 0.74%
17,070
-543
-3% -$85.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 0.71%
41,901
+168
+0.4% +$11.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.69M 0.7%
37,289
+287
+0.8% +$20.5K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.59M 0.68%
52,348
-4,091
-7% -$203K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.68%
22,297
+4,211
+23% +$491K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.52M 0.66%
78,391
+3,321
+4% +$104K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$2.47M 0.65%
65,680
+1,734
+3% +$66.1K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.47M 0.65%
28,346
-386
-1% -$31.6K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.1B
$2.4M 0.63%
127,858
-1,052
-0.8% -$19.6K
UPS icon
45
United Parcel Service
UPS
$96.2B
$1.96M 0.51%
11,509
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.8B
$1.76M 0.46%
23,257
-21
-0.1% -$1.58K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.75M 0.46%
55,052
-3,061
-5% -$99.7K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.44%
63,675
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.62M 0.42%
47,042
-212
-0.4% -$7.24K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.41%
15,487
-40
-0.3% -$3.79K
1
2
3 4 5

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Managed Account Services's Q1 2021 Portfolio in Review

As of Q1 2021, Managed Account Services held 109 positions worth $382M, up 2.7% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2021 filing shows 2 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,303 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Managed Account Services's largest Q1 2021 buy was iShares US Real Estate ETF: 2,303 shares worth $212K.
  • Managed Account Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $2.48M increase.
  • Managed Account Services's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Managed Account Services fully exited Tesla in Q1 2021, selling an estimated $374K.
  • Managed Account Services's ten largest holdings make up 45% of its $382M portfolio in Q1 2021.
  • Managed Account Services opened 2 new positions and closed 6 in Q1 2021.
  • Managed Account Services's portfolio value rose 2.7% quarter-over-quarter to $382M.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.