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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
+1.74%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.42M
Cap. Flow
+$4.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$687K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$680K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$431K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$423K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.83T
$879K 0.48%
17,216
-200
-1% -$9.74K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$704K 0.38%
27,932
-948
-3% -$23.8K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$699K 0.38%
10,622
+882
+9% +$58.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$695K 0.38%
3,636
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$646K 0.35%
12,576
– –
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$629K 0.34%
21,034
+14,258
+210% +$425K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.5B
$577K 0.31%
9,071
– –
XOM icon
58
ExxonMobil
XOM
$612B
$568K 0.31%
7,466
+1
+0% +$77
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$660B
$557K 0.3%
3,653
+183
+5% +$27K
HD icon
60
Home Depot
HD
$334B
$551K 0.3%
2,607
-263
-9% -$52.5K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$524K 0.28%
17,634
+1,964
+13% +$57.7K
SBAC icon
62
SBA Communications
SBAC
$19.7B
$463K 0.25%
1,992
– –
AMT icon
63
American Tower
AMT
$78.7B
$456K 0.25%
2,180
-24
-1% -$4.83K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$448K 0.24%
17,398
-5,004
-22% -$128K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$445K 0.24%
4,378
-214
-5% -$21.7K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$409K 0.22%
12,977
+1,519
+13% +$47.2K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.47B
$388K 0.21%
4,144
-107
-3% -$9.92K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.19%
4,476
-1,042
-19% -$83.1K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$345K 0.19%
12,327
+1,491
+14% +$41.3K
VZ icon
70
Verizon
VZ
$180B
$321K 0.17%
5,507
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$317K 0.17%
26,532
+330
+1% +$3.81K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$304K 0.16%
+3,743
New +$295K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$293K 0.16%
2,891
-117
-4% -$11.6K
QCOM icon
74
Qualcomm
QCOM
$181B
$260K 0.14%
+3,391
New +$248K
KO icon
75
Coca-Cola
KO
$353B
$259K 0.14%
4,967
+3
+0.1% +$147
1 2
3
4

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OH
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CAM
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BSPF
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UTC
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SNT
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NEIRG
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DVC
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DCM
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Managed Account Services's Q2 2019 Portfolio in Review

As of Q2 2019, Managed Account Services held 88 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q2 2019 filing shows 3 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

  • Managed Account Services's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $687K increase.
  • Managed Account Services's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $191K.
  • Managed Account Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $246K.
  • Managed Account Services's ten largest holdings make up 39% of its $185M portfolio in Q2 2019.
  • Managed Account Services opened 3 new positions and closed 3 in Q2 2019.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Managed Account Services's 13F filing for Q2 2019, filed 15 Jul 2019.