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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
+0.67%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$18M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$382K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$985K 0.49%
8,636
+814
+10% +$92.9K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$975K 0.48%
33,069
-1,390
-4% -$40.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.3B
$928K 0.46%
5,648
-563
-9% -$92.4K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$756K 0.37%
7,438
+3,060
+70% +$311K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$753K 0.37%
29,770
+1,838
+7% +$46.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$468B
$697K 0.35%
3,649
+13
+0.4% +$2.46K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$633K 0.31%
12,576
– –
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$623K 0.31%
9,674
-948
-9% -$59.9K
HD icon
59
Home Depot
HD
$336B
$612K 0.3%
2,607
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$583K 0.29%
21,045
+8,718
+71% +$236K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$562K 0.28%
18,842
+1,208
+7% +$35.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$662B
$523K 0.26%
3,470
-183
-5% -$27.6K
XOM icon
63
ExxonMobil
XOM
$607B
$515K 0.26%
7,467
+1
+0% +$72
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$499K 0.25%
16,079
+3,102
+24% +$94.6K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.5B
$477K 0.24%
7,411
-1,660
-18% -$106K
AMT icon
66
American Tower
AMT
$78.6B
$464K 0.23%
2,069
-111
-5% -$24.2K
SBAC icon
67
SBA Communications
SBAC
$19.5B
$456K 0.23%
1,889
-103
-5% -$25.5K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.22%
17,398
– –
BKK
69
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$354K 0.18%
23,458
+9,946
+74% +$150K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.47B
$334K 0.17%
3,849
-295
-7% -$26.5K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.16%
4,000
-476
-11% -$38.4K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.3B
$317K 0.16%
26,874
+342
+1% +$4.04K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$302K 0.15%
2,891
– –
VZ icon
74
Verizon
VZ
$181B
$296K 0.15%
4,937
-570
-10% -$32.8K
KO icon
75
Coca-Cola
KO
$353B
$265K 0.13%
4,970
+3
+0.1% +$161
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 Q3 2019 Portfolio in Review

As of Q3 2019, Managed Account Services held 87 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services deployed $18M of net new capital in Q3 2019, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $846K trimmed.

  • Managed Account Services's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $4.33M increase.
  • Managed Account Services's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $846K.
  • Managed Account Services fully exited Cisco in Q3 2019, selling an estimated $226K.
  • Managed Account Services's ten largest holdings make up 39% of its $202M portfolio in Q3 2019.
  • Managed Account Services opened 2 new positions and closed 1 in Q3 2019.
  • Managed Account Services's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Managed Account Services's 13F filing for Q3 2019, filed 22 Oct 2019.