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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
+4.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.01M
Cap. Flow
-$944K
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
16
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
2
MRK icon
Merck
MRK
+$385K
3
T icon
AT&T
T
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
5
KO icon
Coca-Cola
KO
+$198K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$453K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.46B
$430K 0.32%
5,025
– –
MRK icon
52
Merck
MRK
$315B
$385K 0.28%
+6,353
New +$385K
QCOM icon
53
Qualcomm
QCOM
$181B
$361K 0.27%
6,291
– –
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$358K 0.26%
13,920
– –
T icon
55
AT&T
T
$152B
$331K 0.24%
+10,535
New +$332K
SBAC icon
56
SBA Communications
SBAC
$19.7B
$323K 0.24%
2,681
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$321K 0.24%
2,957
+199
+7% +$21.5K
AMT icon
58
American Tower
AMT
$79.2B
$318K 0.23%
2,614
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.11B
$260K 0.19%
5,220
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.15%
+1,740
New +$204K
KO icon
61
Coca-Cola
KO
$351B
$201K 0.15%
+4,742
New +$198K
TXMD icon
62
TherapeuticsMD
TXMD
$23.8M
$130K 0.1%
362
– –
1 2
3

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SNT
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NEIRG
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Managed Account Services's Q1 2017 Portfolio in Review

As of Q1 2017, Managed Account Services held 62 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q1 2017 filing shows 4 new, 16 increased and 32 reduced positions. Its largest new stake was Merck: 6,353 shares worth $385K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q1 2017 buy was Merck: 6,353 shares worth $385K.
  • Managed Account Services added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $542K increase.
  • Managed Account Services's biggest Q1 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Managed Account Services's ten largest holdings make up 53% of its $135M portfolio in Q1 2017.
  • Managed Account Services opened 4 new positions and closed 0 in Q1 2017.
  • Managed Account Services's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Managed Account Services's 13F filing for Q1 2017, filed 13 Apr 2017.