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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
+11.43%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$914K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
5
USRT icon
iShares Core US REIT ETF
USRT
+$457K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.43%
7,302
+4,518
+162% +$477K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$722K 0.41%
28,880
+990
+4% +$24.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$676K 0.38%
3,636
– –
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$661K 0.37%
9,740
+626
+7% +$40.5K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$647K 0.36%
12,576
– –
XOM icon
56
ExxonMobil
XOM
$611B
$602K 0.34%
7,465
+1
+0% +$76
HD icon
57
Home Depot
HD
$338B
$588K 0.33%
2,870
– –
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$573K 0.32%
22,402
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.49B
$567K 0.32%
9,071
+2,595
+40% +$160K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$515K 0.29%
3,470
-151
-4% -$21.1K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.26%
+4,592
New +$465K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$464K 0.26%
15,670
+1,734
+12% +$48.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$437K 0.25%
5,518
+174
+3% +$13.7K
AMT icon
64
American Tower
AMT
$79.2B
$432K 0.24%
2,204
– –
SBAC icon
65
SBA Communications
SBAC
$19.7B
$405K 0.23%
1,992
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.46B
$401K 0.23%
4,251
-33
-0.8% -$3.04K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$366K 0.21%
11,458
+944
+9% +$28.9K
VZ icon
68
Verizon
VZ
$182B
$323K 0.18%
5,507
+75
+1% +$4.25K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$307K 0.17%
10,836
+2,814
+35% +$76.1K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$305K 0.17%
26,202
+4,332
+20% +$47.3K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$300K 0.17%
3,008
-31
-1% -$2.94K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$278K 0.16%
10,802
-3,434
-24% -$87.6K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$246K 0.14%
+2,689
New +$246K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$244K 0.14%
+7,634
New +$230K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$239K 0.13%
+2,211
New +$237K
1 2
3
4

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BSPF
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UTC
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SNT
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NEIRG
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Managed Account Services's Q1 2019 Portfolio in Review

As of Q1 2019, Managed Account Services held 86 positions worth $178M, up 9.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q1 2019 filing shows 9 new, 39 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K. The largest sale was Vanguard Real Estate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.67% a quarter earlier, followed by Technology and Real Estate.

  • Managed Account Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K.
  • Managed Account Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $914K increase.
  • Managed Account Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1M.
  • Managed Account Services fully exited Bank of America in Q1 2019, selling an estimated $253K.
  • Managed Account Services's ten largest holdings make up 39% of its $178M portfolio in Q1 2019.
  • Managed Account Services opened 9 new positions and closed 1 in Q1 2019.
  • Managed Account Services's portfolio value rose 9.7% quarter-over-quarter to $178M.

Based on Managed Account Services's 13F filing for Q1 2019, filed 19 Apr 2019.