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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
+2.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$399K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$338K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$316K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
T icon
AT&T
T
+$331K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$217K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$457K 0.32%
9,140
-150
-2% -$7.42K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$402K 0.29%
+15,960
New +$403K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.17B
$401K 0.28%
+8,375
New +$399K
SBAC icon
54
SBA Communications
SBAC
$19.7B
$362K 0.26%
2,681
– –
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$362K 0.26%
13,920
– –
QCOM icon
56
Qualcomm
QCOM
$181B
$347K 0.25%
6,291
– –
AMT icon
57
American Tower
AMT
$79.2B
$346K 0.25%
2,614
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$339K 0.24%
+13,329
New +$338K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$270K 0.19%
2,468
-489
-17% -$53.5K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$264K 0.19%
5,220
– –
TMUS icon
61
T-Mobile US
TMUS
$208B
$254K 0.18%
+4,190
New +$273K
KO icon
62
Coca-Cola
KO
$351B
$222K 0.16%
4,940
+198
+4% +$8.75K
CELG
63
DELISTED
Celgene Corp
CELG
$205K 0.15%
+1,577
New +$193K
TXMD icon
64
TherapeuticsMD
TXMD
$23.8M
$101K 0.07%
382
+20
+6% +$5.01K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,740
Closed -$205K
MRK icon
66
Merck
MRK
$315B
– –
-6,353
Closed -$385K
T icon
67
AT&T
T
$152B
– –
-10,535
Closed -$331K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Managed Account Services held 67 positions worth $141M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q2 2017 filing shows 5 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K. The largest sale was Merck, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K.
  • Managed Account Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $336K increase.
  • Managed Account Services's biggest Q2 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $217K.
  • Managed Account Services fully exited Merck in Q2 2017, selling an estimated $385K.
  • Managed Account Services's ten largest holdings make up 53% of its $141M portfolio in Q2 2017.
  • Managed Account Services opened 5 new positions and closed 3 in Q2 2017.
  • Managed Account Services's portfolio value rose 4.2% quarter-over-quarter to $141M.

Based on Managed Account Services's 13F filing for Q2 2017, filed 31 Jul 2017.