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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
-0.97%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$40M
Cap. Flow
-$36.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$686K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$243K
5
TSLA icon
Tesla
TSLA
+$227K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.67M 0.44%
63,675
– –
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.64M 0.43%
46,179
-882
-2% -$33.1K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.42%
52,596
-1,737
-3% -$54.3K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.6B
$1.51M 0.4%
+46,033
New +$1.52M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.49M 0.39%
14,841
-1,106
-7% -$112K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$1.38M 0.36%
3,851
-169
-4% -$62.2K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 0.34%
52,108
-1,512
-3% -$38.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.33%
8,656
-1,725
-17% -$257K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.25M 0.33%
22,868
-6,266
-22% -$346K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.25M 0.33%
41,723
-2,441
-6% -$73.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.32%
7,581
-189
-2% -$30.4K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.32%
13,251
-421
-3% -$38.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.3%
4,701
-828
-15% -$206K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.04M 0.27%
19,568
+43
+0.2% +$2.34K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$984K 0.26%
25,410
-1,296
-5% -$51.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$975K 0.26%
2,472
-163
-6% -$66.1K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.63B
$972K 0.26%
16,576
-759
-4% -$46.2K
HD icon
68
Home Depot
HD
$338B
$930K 0.25%
2,832
-3
-0.1% -$985
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$815K 0.21%
30,030
+816
+3% +$22.4K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$742K 0.2%
32,490
-2,306
-7% -$55K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$724K 0.19%
5,417
-1,660
-23% -$229K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$718K 0.19%
3,283
-1,590
-33% -$352K
AMZN icon
73
Amazon
AMZN
$2.66T
$677K 0.18%
4,120
-20
-0.5% -$3.45K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$597K 0.16%
34,464
-1,020
-3% -$18.1K
SBAC icon
75
SBA Communications
SBAC
$19.7B
$493K 0.13%
1,492
– –
1 2
3
4 5

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BSPF
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UTC
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SNT
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NEIRG
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Managed Account Services's Q3 2021 Portfolio in Review

As of Q3 2021, Managed Account Services held 113 positions worth $380M, down 9.5% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services withdrew a net $36.3M in Q3 2021, closing 7 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Managed Account Services opened a new position in Dimensional International Value ETF worth $1.51M.

  • Managed Account Services's largest Q3 2021 buy was Dimensional International Value ETF: 46,033 shares worth $1.51M.
  • Managed Account Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $861K increase.
  • Managed Account Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Managed Account Services fully exited Qualcomm in Q3 2021, selling an estimated $428K.
  • Managed Account Services's ten largest holdings make up 43% of its $380M portfolio in Q3 2021.
  • Managed Account Services opened 3 new positions and closed 7 in Q3 2021.
  • Managed Account Services's portfolio value fell 9.5% quarter-over-quarter to $380M.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.