Managed Account Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$768K |
| 2 |
Apple
AAPL
|
+$663K |
| 3 |
ExxonMobil
XOM
|
+$557K |
| 4 |
Home Depot
HD
|
+$545K |
| 5 |
SBA Communications
SBAC
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.15% |
| 2 | Financials | 0.14% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
Similar funds
Managed Account Services's Q2 2018 Portfolio in Review
As of Q2 2018, Managed Account Services held 74 positions worth $153M, up 0.23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Managed Account Services's Q2 2018 filing shows 3 new, 27 increased, 28 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $768K.
By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Staples.
- Managed Account Services's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K.
- Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018, an estimated $738K increase.
- Managed Account Services's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $768K.
- Managed Account Services fully exited Apple in Q2 2018, selling an estimated $663K.
- Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q2 2018.
- Managed Account Services opened 3 new positions and closed 9 in Q2 2018.
- Managed Account Services's portfolio value rose 0.23% quarter-over-quarter to $153M.
Based on Managed Account Services's 13F filing for Q2 2018, filed 7 Aug 2018.