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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
+5.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.73M 1.37%
130,501
-3,943
-3% -$171K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.68M 1.35%
311,128
-18,544
-6% -$321K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.65M 1.35%
+126,087
New +$5.66M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.62M 1.34%
68,353
-5,363
-7% -$441K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.81M 1.15%
30,319
-7
-0% -$1.11K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.73M 1.13%
81,016
+63
+0.1% +$3.67K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$4.61M 1.1%
20,699
-1,789
-8% -$388K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$4.39M 1.05%
19,503
-972
-5% -$215K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.04M 0.96%
97,006
-2,029
-2% -$84.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.02M 0.96%
37,308
+2,090
+6% +$225K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$3.6M 0.86%
69,529
+2,182
+3% +$115K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$3.51M 0.84%
29,932
+7,635
+34% +$892K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.49M 0.83%
153,183
-14,712
-9% -$334K
AAPL icon
39
Apple
AAPL
$4.9T
$3.29M 0.79%
24,054
+143
+0.6% +$18.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.91M 0.69%
43,479
+1,578
+4% +$104K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.84M 0.68%
16,376
-694
-4% -$120K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.66%
36,890
-399
-1% -$30.1K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.72M 0.65%
54,916
+2,568
+5% +$127K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.58M 0.61%
77,449
-942
-1% -$31.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$2.46M 0.59%
124,830
-3,028
-2% -$59.9K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.42M 0.58%
26,484
-1,862
-7% -$168K
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.4M 0.57%
62,162
-3,518
-5% -$138K
UPS icon
48
United Parcel Service
UPS
$100B
$2.39M 0.57%
11,509
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.43%
23,080
-177
-0.8% -$14.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.79M 0.43%
54,333
-719
-1% -$23.3K
1
2
3 4 5

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UTC
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SNT
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NEIRG
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Managed Account Services's Q2 2021 Portfolio in Review

As of Q2 2021, Managed Account Services held 111 positions worth $420M, up 9.8% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $14.8M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 150,323 shares worth $7.08M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.98M trimmed.

  • Managed Account Services's largest Q2 2021 buy was Dimensional US Equity ETF: 150,323 shares worth $7.08M.
  • Managed Account Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.55M increase.
  • Managed Account Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.98M.
  • Managed Account Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $183K.
  • Managed Account Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2021.
  • Managed Account Services opened 8 new positions and closed 1 in Q2 2021.
  • Managed Account Services's portfolio value rose 9.8% quarter-over-quarter to $420M.

Based on Managed Account Services's 13F filing for Q2 2021, filed 10 Aug 2021.