We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
-$877K
Cap. Flow
+$1.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$849K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$724K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.77T
$663K 0.43%
15,808
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$582K 0.38%
3,636
– –
XOM icon
53
ExxonMobil
XOM
$616B
$557K 0.37%
7,462
-60
-0.8% -$4.8K
HD icon
54
Home Depot
HD
$333B
$545K 0.36%
3,060
– –
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.34%
20,404
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$660B
$501K 0.33%
3,691
-140
-4% -$19.6K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$493K 0.32%
9,076
-35
-0.4% -$1.95K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.46B
$437K 0.29%
4,546
-148
-3% -$14.4K
SBAC icon
59
SBA Communications
SBAC
$19.7B
$430K 0.28%
2,515
-16
-0.6% -$2.65K
AMT icon
60
American Tower
AMT
$78.6B
$380K 0.25%
2,614
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$374K 0.25%
4,403
+1,500
+52% +$128K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$357K 0.23%
4,550
-2,841
-38% -$223K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K 0.23%
13,920
– –
VZ icon
64
Verizon
VZ
$182B
$306K 0.2%
+6,402
New +$322K
BAC icon
65
Bank of America
BAC
$428B
$235K 0.15%
+7,849
New +$247K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$216K 0.14%
+7,024
New +$221K
KO icon
67
Coca-Cola
KO
$351B
$215K 0.14%
4,949
– –
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.49B
$201K 0.13%
+3,249
New +$201K
QCOM icon
69
Qualcomm
QCOM
$182B
$200K 0.13%
3,601
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.7B
$191K 0.13%
11,200
– –
TXMD icon
71
TherapeuticsMD
TXMD
$24.3M
$88K 0.06%
362
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
– –
-3,105
Closed -$253K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-8,375
Closed -$403K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-13,329
Closed -$344K
TMUS icon
75
T-Mobile US
TMUS
$210B
– –
-4,290
Closed -$272K
1 2
3

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q1 2018 Portfolio in Review

As of Q1 2018, Managed Account Services held 75 positions worth $153M, down 0.57% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2018 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Verizon: 6,402 shares worth $306K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Energy.

  • Managed Account Services's largest Q1 2018 buy was Verizon: 6,402 shares worth $306K.
  • Managed Account Services added most to iShares Core US REIT ETF in Q1 2018, an estimated $1.34M increase.
  • Managed Account Services's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Managed Account Services fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $403K.
  • Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Managed Account Services opened 4 new positions and closed 4 in Q1 2018.
  • Managed Account Services's portfolio value fell 0.57% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q1 2018, filed 14 May 2018.