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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
-12.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.37M
Cap. Flow
+$11.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$767K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$393K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$693K 0.43%
17,680
+5,560
+46% +$270K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$608K 0.37%
12,576
+2,745
+28% +$132K
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$601K 0.37%
3,636
-26
-0.7% -$4.35K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$584K 0.36%
9,114
+4,430
+95% +$287K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$571K 0.35%
22,402
+3,962
+21% +$100K
XOM icon
56
ExxonMobil
XOM
$611B
$545K 0.34%
7,464
– –
HD icon
57
Home Depot
HD
$338B
$515K 0.32%
2,870
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$495K 0.3%
3,621
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$420K 0.26%
5,344
-290
-5% -$22.6K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.5B
$396K 0.24%
6,476
-1
-0% -$61
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.46B
$388K 0.24%
4,284
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$381K 0.23%
13,936
+2,194
+19% +$61K
AMT icon
63
American Tower
AMT
$79.2B
$363K 0.22%
2,204
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$360K 0.22%
14,236
-9,320
-40% -$233K
SBAC icon
65
SBA Communications
SBAC
$19.7B
$345K 0.21%
1,992
-262
-12% -$42.6K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$318K 0.2%
+10,514
New +$327K
VZ icon
67
Verizon
VZ
$182B
$310K 0.19%
5,432
+780
+17% +$44.3K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.18%
+2,784
New +$292K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$278K 0.17%
+3,039
New +$278K
BAC icon
70
Bank of America
BAC
$430B
$253K 0.16%
8,644
+195
+2% +$5.29K
KO icon
71
Coca-Cola
KO
$351B
$236K 0.15%
4,961
+3
+0.1% +$144
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$234K 0.14%
+21,870
New +$236K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$215K 0.13%
+8,022
New +$220K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$37.3B
$207K 0.13%
11,000
– –
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.13%
+8,029
New +$201K
1 2
3
4

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Managed Account Services's Q4 2018 Portfolio in Review

As of Q4 2018, Managed Account Services held 81 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $11.6M of net new capital in Q4 2018, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 10,740 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $325K trimmed.

  • Managed Account Services's largest Q4 2018 buy was United Parcel Service: 10,740 shares worth $1.09M.
  • Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $1.08M increase.
  • Managed Account Services's biggest Q4 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $325K.
  • Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $393K.
  • Managed Account Services's ten largest holdings make up 41% of its $162M portfolio in Q4 2018.
  • Managed Account Services opened 8 new positions and closed 4 in Q4 2018.
  • Managed Account Services's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Managed Account Services's 13F filing for Q4 2018, filed 6 Feb 2019.