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
-20.68%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$35.6M
Cap. Flow
+$33.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.42M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.08M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.74B
$991K 0.48%
28,016
-22,372
-44% -$1.14M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$988K 0.48%
10,656
-338
-3% -$40.2K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$937K 0.45%
12,592
-3,971
-24% -$445K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$936K 0.45%
31,198
-6,610
-17% -$196K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$843K 0.41%
+8,055
New +$1.2M
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$842K 0.41%
+33,535
New +$1M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$807K 0.39%
10,829
-24,308
-69% -$2.42M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$784K 0.38%
5,767
+130
+2% +$22K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$732K 0.35%
49,526
-18,920
-28% -$404K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$716K 0.35%
3,904
+255
+7% +$54K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$631K 0.31%
24,436
-6,244
-20% -$159K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.3%
5,554
-6,804
-55% -$777K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$582K 0.28%
26,171
-2,971
-10% -$87.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$559K 0.27%
14,200
+1,624
+13% +$79.9K
HD icon
65
Home Depot
HD
$332B
$466K 0.23%
2,607
– –
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$445K 0.22%
17,398
– –
SBAC icon
67
SBA Communications
SBAC
$18.4B
$395K 0.19%
1,492
-397
-21% -$105K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$361K 0.17%
15,397
-5,030
-25% -$143K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$350K 0.17%
36,276
+9,402
+35% +$114K
AMT icon
70
American Tower
AMT
$77.7B
$348K 0.17%
1,564
-505
-24% -$118K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.17%
6,671
+335
+5% +$17.9K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$325K 0.16%
15,141
-73,396
-83% -$2.06M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K 0.14%
+9,833
New +$370K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.14%
10,800
+756
+8% +$20.4K
XOM icon
75
ExxonMobil
XOM
$651B
$290K 0.14%
7,399
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Managed Account Services held 95 positions worth $206M, down 15% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $33.8M of net new capital in Q1 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M trimmed.

  • Managed Account Services's largest Q1 2020 buy was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.
  • Managed Account Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $7.65M increase.
  • Managed Account Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $915K.
  • Managed Account Services's ten largest holdings make up 43% of its $206M portfolio in Q1 2020.
  • Managed Account Services opened 7 new positions and closed 8 in Q1 2020.
  • Managed Account Services's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Managed Account Services's 13F filing for Q1 2020, filed 16 Apr 2020.