We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.3M
Cap. Flow
+$26.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.32M 0.54%
43,900
+8,091
+23% +$243K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.11M 0.46%
37,808
+4,739
+14% +$140K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$1.02M 0.42%
5,637
-11
-0.2% -$1.88K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$963K 0.4%
29,142
+13,063
+81% +$421K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$915K 0.38%
8,999
+1,561
+21% +$159K
QQQ icon
56
Invesco QQQ Trust
QQQ
$462B
$799K 0.33%
3,649
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$775K 0.32%
30,680
+910
+3% +$23K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$739K 0.31%
25,551
+4,506
+21% +$128K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$681K 0.28%
12,576
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$633K 0.26%
20,427
+1,585
+8% +$48.4K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$589K 0.24%
8,330
-1,344
-14% -$90.6K
HD icon
62
Home Depot
HD
$338B
$587K 0.24%
2,607
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$538K 0.22%
3,245
-225
-6% -$35.3K
XOM icon
64
ExxonMobil
XOM
$611B
$516K 0.21%
7,399
-68
-0.9% -$4.7K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.49B
$479K 0.2%
7,411
– –
AMT icon
66
American Tower
AMT
$79.2B
$469K 0.19%
2,069
– –
SBAC icon
67
SBA Communications
SBAC
$19.7B
$456K 0.19%
1,889
– –
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$450K 0.19%
17,398
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.46B
$380K 0.16%
3,849
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$349K 0.14%
26,874
– –
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$349K 0.14%
23,458
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$342K 0.14%
+6,336
New +$339K
VZ icon
73
Verizon
VZ
$182B
$291K 0.12%
4,938
+1
+0% +$60
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$290K 0.12%
2,891
– –
QCOM icon
75
Qualcomm
QCOM
$181B
$286K 0.12%
3,179
-172
-5% -$14.4K
1 2
3
4

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q4 2019 Portfolio in Review

As of Q4 2019, Managed Account Services held 90 positions worth $242M, up 20% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $26.6M of net new capital in Q4 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.38M trimmed.

  • Managed Account Services's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.
  • Managed Account Services added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.96M increase.
  • Managed Account Services's biggest Q4 2019 reduction was iShares Core US REIT ETF, cutting an estimated $1.38M.
  • Managed Account Services fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $1.2M.
  • Managed Account Services's ten largest holdings make up 41% of its $242M portfolio in Q4 2019.
  • Managed Account Services opened 4 new positions and closed 2 in Q4 2019.
  • Managed Account Services's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Managed Account Services's 13F filing for Q4 2019, filed 5 Feb 2020.