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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
+3.79%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.01M
(+5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$341K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$327K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$347K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$301K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$264K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.5% |
| 2 | Energy | 0.42% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$1.46B
| $456K | 0.31% |
4,831
-369
| -7% | -$32.6K |
|
52
VanEck Intermediate Muni ETF
ITM
$2.17B
| $403K | 0.27% |
8,375
| – | – |
|
53
SBA Communications
SBAC
$19.7B
| $386K | 0.26% |
2,681
| – | – |
|
|
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $363K | 0.25% |
13,920
| – | – |
|
55
American Tower
AMT
$79.2B
| $357K | 0.24% |
2,614
| – | – |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $340K | 0.23% |
13,329
| – | – |
|
57
T-Mobile US
TMUS
$208B
| $258K | 0.17% |
4,190
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$139B
| $240K | 0.16% |
2,188
-280
| -11% | -$30.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $230K | 0.16% |
1,577
| – | – |
|
60
Coca-Cola
KO
$351B
| $222K | 0.15% |
4,943
+3
| +0.1% | +$136 |
|
61
Teva Pharmaceuticals
TEVA
$37.3B
| $204K | 0.14% |
11,613
-3,298
| -22% | -$74.2K |
|
62
TherapeuticsMD
TXMD
$23.8M
| $98K | 0.07% |
372
-10
| -3% | -$2.89K |
|
|
63
iShares Select U.S. REIT ETF
ICF
$2.11B
| – | – |
-5,220
| Closed | -$264K |
|
|
64
Qualcomm
QCOM
$181B
| – | – |
-6,291
| Closed | -$347K |
|
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Managed Account Services's Q3 2017 Portfolio in Review
As of Q3 2017, Managed Account Services held 64 positions worth $148M, up 5% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.1%. Managed Account Services opened no new positions and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 0.5% of assets, down from 0.5% a quarter earlier, followed by Energy and Technology.
- Managed Account Services added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $341K increase.
- Managed Account Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $301K.
- Managed Account Services fully exited Qualcomm in Q3 2017, selling an estimated $347K.
- Managed Account Services's ten largest holdings make up 52% of its $148M portfolio in Q3 2017.
- Managed Account Services opened 0 new positions and closed 2 in Q3 2017.
- Managed Account Services's portfolio value rose 5% quarter-over-quarter to $148M.
Based on Managed Account Services's 13F filing for Q3 2017, filed 18 Oct 2017.