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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
+13.38%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$54.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$713K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$462B
$1.5M 0.4%
4,621
-93
-2% -$27.3K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 0.37%
15,527
-15,693
-50% -$1.14M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.39M 0.37%
57,176
-4,948
-8% -$98.5K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$1.37M 0.37%
10,394
+47
+0.5% +$5.68K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$1.32M 0.35%
6,049
-71
-1% -$14.2K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.35%
9,017
-420
-4% -$49.6K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.2M 0.32%
39,168
+32
+0.1% +$983
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.08M 0.29%
5,044
-23
-0.5% -$4.03K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1M 0.27%
7,977
-77
-1% -$8.71K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$980K 0.26%
27,134
+1,254
+5% +$40.5K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$953K 0.26%
34,222
+610
+2% +$17.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$883K 0.24%
15,994
+3,357
+27% +$183K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.63B
$858K 0.23%
17,482
+1,363
+8% +$63.6K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$846K 0.23%
17,815
+246
+1% +$10.7K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$813K 0.22%
7,356
+3
+0% +$332
AMZN icon
66
Amazon
AMZN
$2.66T
$786K 0.21%
4,820
+2,540
+111% +$405K
HD icon
67
Home Depot
HD
$338B
$778K 0.21%
2,835
+118
+4% +$32.4K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$755K 0.2%
7,188
+1,875
+35% +$194K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
$717K 0.19%
37,448
-54
-0.1% -$999
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$715K 0.19%
11,655
-365
-3% -$19.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$595K 0.16%
1,686
+25
+2% +$8.15K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.46B
$552K 0.15%
4,120
-136
-3% -$14.4K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$539K 0.14%
34,350
+246
+0.7% +$3.5K
QCOM icon
74
Qualcomm
QCOM
$181B
$494K 0.13%
3,002
-129
-4% -$18K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$452K 0.12%
14,268
-449
-3% -$13.1K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Managed Account Services held 109 positions worth $372M, up 17% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q4 2020 filing shows 12 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Managed Account Services's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $2.01M increase.
  • Managed Account Services's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.14M.
  • Managed Account Services fully exited Dominion Energy in Q4 2020, selling an estimated $200K.
  • Managed Account Services's ten largest holdings make up 45% of its $372M portfolio in Q4 2020.
  • Managed Account Services opened 12 new positions and closed 2 in Q4 2020.
  • Managed Account Services's portfolio value rose 17% quarter-over-quarter to $372M.

Based on Managed Account Services's 13F filing for Q4 2020, filed 8 Feb 2021.