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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%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.98%
Top 10 Hldgs %
53.89%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$410K 0.31%
+6,291
New +$423K
HD icon
52
Home Depot
HD
$338B
$402K 0.31%
+3,000
New +$387K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$353K 0.27%
+13,920
New +$358K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$298K 0.23%
+2,758
New +$302K
SBAC icon
55
SBA Communications
SBAC
$19.7B
$277K 0.21%
+2,681
New +$282K
AMT icon
56
American Tower
AMT
$79.2B
$276K 0.21%
+2,614
New +$284K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$260K 0.2%
+5,220
New +$256K
TXMD icon
58
TherapeuticsMD
TXMD
$23.8M
$104K 0.08%
+362
New +$112K
1 2
3

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UTC
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SNT
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NEIRG
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Managed Account Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Managed Account Services, which disclosed 58 positions worth $130M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, followed by Energy and Healthcare.

  • Managed Account Services's largest Q4 2016 buy was iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.
  • Managed Account Services's ten largest holdings make up 54% of its $130M portfolio in Q4 2016.
  • Managed Account Services disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Managed Account Services's 13F filing for Q4 2016, filed 7 Feb 2017.