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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
+2.65%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.08M
Cap. Flow
+$6.11M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
AAPL icon
Apple
AAPL
+$631K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
XOM icon
ExxonMobil
XOM
+$610K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$556K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$463K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$462B
$634K 0.41%
3,662
+26
+0.7% +$4.7K
XOM icon
52
ExxonMobil
XOM
$611B
$611K 0.4%
+7,464
New +$610K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$586K 0.38%
23,556
-4,182
-15% -$106K
HD icon
54
Home Depot
HD
$338B
$518K 0.34%
+2,870
New +$578K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$513K 0.33%
3,621
-16
-0.4% -$2.35K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$476K 0.31%
9,831
+753
+8% +$39.3K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$465K 0.3%
18,440
-1,964
-10% -$49.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.29%
5,634
-270
-5% -$21.1K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.46B
$419K 0.27%
4,284
-49
-1% -$5.25K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.49B
$394K 0.26%
6,477
+3,228
+99% +$202K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$393K 0.26%
3,867
+1,768
+84% +$179K
SBAC icon
62
SBA Communications
SBAC
$19.7B
$346K 0.22%
+2,254
New +$359K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$330K 0.21%
11,742
+4,858
+71% +$143K
AMT icon
64
American Tower
AMT
$79.2B
$324K 0.21%
+2,204
New +$323K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$312K 0.2%
+4,684
New +$335K
VZ icon
66
Verizon
VZ
$182B
$254K 0.17%
4,652
– –
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$248K 0.16%
8,176
+1,152
+16% +$36.7K
BAC icon
68
Bank of America
BAC
$430B
$239K 0.16%
8,449
+600
+8% +$18.3K
QCOM icon
69
Qualcomm
QCOM
$181B
$234K 0.15%
+3,591
New +$236K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$37.3B
$234K 0.15%
+11,000
New +$255K
KO icon
71
Coca-Cola
KO
$351B
$226K 0.15%
+4,958
New +$227K
TXMD icon
72
TherapeuticsMD
TXMD
$23.8M
$117K 0.08%
+421
New +$129K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.92B
$93K 0.06%
10,146
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,475
Closed -$374K
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-72,000
Closed -$1.83M
1 2
3

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Managed Account Services's Q3 2018 Portfolio in Review

As of Q3 2018, Managed Account Services held 75 positions worth $154M, up 0.71% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Account Services deployed $6.11M of net new capital in Q3 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Apple: 12,120 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668K trimmed.

  • Managed Account Services's largest Q3 2018 buy was Apple: 12,120 shares worth $655K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
  • Managed Account Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668K.
  • Managed Account Services fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.83M.
  • Managed Account Services's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Managed Account Services opened 10 new positions and closed 2 in Q3 2018.
  • Managed Account Services's portfolio value rose 0.71% quarter-over-quarter to $154M.

Based on Managed Account Services's 13F filing for Q3 2018, filed 22 Oct 2018.