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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
+6.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$453K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.34M 0.42%
4,714
+226
+5% +$61.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.38%
10,347
-395
-4% -$44.8K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$1.2M 0.38%
39,136
+2,495
+7% +$77.2K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.3B
$1.19M 0.37%
6,120
+10
+0.2% +$1.85K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.36%
62,124
-3,856
-6% -$66.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.06M 0.33%
31,220
+12,174
+64% +$765K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.33%
9,437
-632
-6% -$64.2K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$937K 0.3%
33,612
+14,260
+74% +$402K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$869K 0.27%
8,054
-833
-9% -$86.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82B
$826K 0.26%
5,067
-3,008
-37% -$453K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$814K 0.26%
7,353
-3,680
-33% -$407K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$797K 0.25%
25,880
+197
+0.8% +$5.77K
HD icon
63
Home Depot
HD
$335B
$769K 0.24%
2,717
+106
+4% +$28.7K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$744K 0.23%
17,569
+4,980
+40% +$202K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.67B
$725K 0.23%
16,119
-1,469
-8% -$65.5K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$684K 0.22%
12,637
+5,884
+87% +$321K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$676K 0.21%
37,502
+430
+1% +$7.74K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$624K 0.2%
12,020
-129
-1% -$6.54K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$551K 0.17%
5,313
+1,557
+41% +$161K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$981B
$527K 0.17%
1,661
+143
+9% +$43.6K
SBAC icon
71
SBA Communications
SBAC
$19.7B
$488K 0.15%
1,615
+123
+8% +$37.6K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.3B
$470K 0.15%
34,104
-4,746
-12% -$62.4K
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.14%
17,398
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.47B
$417K 0.13%
4,256
-102
-2% -$9.3K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$410K 0.13%
14,717
-429
-3% -$11.9K
1 2
3
4

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SNT
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NEIRG
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Managed Account Services's Q3 2020 Portfolio in Review

As of Q3 2020, Managed Account Services held 98 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Managed Account Services deployed $24.5M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Managed Account Services's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $6.16M increase.
  • Managed Account Services's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Managed Account Services fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $244K.
  • Managed Account Services's ten largest holdings make up 46% of its $317M portfolio in Q3 2020.
  • Managed Account Services opened 4 new positions and closed 1 in Q3 2020.
  • Managed Account Services's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Managed Account Services's 13F filing for Q3 2020, filed 10 Nov 2020.