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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
+3.5%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.33M
Cap. Flow
+$275K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$631K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$699K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$566K 0.37%
3,636
+6
+0.2% +$916
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$549K 0.36%
+14,388
New +$535K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$545K 0.36%
+17,750
New +$531K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$660B
$526K 0.34%
3,831
+50
+1% +$6.69K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$519K 0.34%
20,404
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$499K 0.33%
9,111
-38
-0.4% -$2.04K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$462K 0.3%
+14,012
New +$452K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.46B
$449K 0.29%
4,694
-137
-3% -$13K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$425K 0.28%
+14,109
New +$418K
SBAC icon
60
SBA Communications
SBAC
$19.8B
$413K 0.27%
2,531
-150
-6% -$23.8K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.17B
$403K 0.26%
8,375
– –
AMT icon
62
American Tower
AMT
$78.9B
$373K 0.24%
2,614
– –
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$357K 0.23%
13,920
– –
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$344K 0.22%
13,329
– –
TMUS icon
65
T-Mobile US
TMUS
$209B
$272K 0.18%
4,290
+100
+2% +$6.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$254K 0.17%
+2,903
New +$254K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$253K 0.16%
3,105
-8,362
-73% -$683K
QCOM icon
68
Qualcomm
QCOM
$181B
$231K 0.15%
+3,601
New +$218K
KO icon
69
Coca-Cola
KO
$353B
$227K 0.15%
4,949
+6
+0.1% +$276
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.8B
$212K 0.14%
11,200
-413
-4% -$6.21K
TXMD icon
71
TherapeuticsMD
TXMD
$24.3M
$109K 0.07%
362
-10
-3% -$2.78K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,188
Closed -$240K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-1,577
Closed -$230K
1 2
3

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Managed Account Services's Q4 2017 Portfolio in Review

As of Q4 2017, Managed Account Services held 73 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Managed Account Services's Q4 2017 filing shows 11 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 47,813 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Energy.

  • Managed Account Services's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 47,813 shares worth $1.45M.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, an estimated $1.11M increase.
  • Managed Account Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Managed Account Services fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $240K.
  • Managed Account Services's ten largest holdings make up 49% of its $153M portfolio in Q4 2017.
  • Managed Account Services opened 11 new positions and closed 2 in Q4 2017.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q4 2017, filed 22 Jan 2018.