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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
+6.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$9.97M
Cap. Flow
+$1.37M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$680K
5
BND icon
Vanguard Total Bond Market
BND
+$672K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M 0.39%
14,120
+6,932
+96% +$729K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49M 0.39%
27,291
+11,297
+71% +$621K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.36%
54,508
-2,668
-5% -$65.6K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.35%
8,360
-657
-7% -$99.3K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.32M 0.35%
9,384
-1,010
-10% -$136K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.3B
$1.3M 0.34%
5,832
-217
-4% -$47.5K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.3M 0.34%
14,167
-8,145
-37% -$745K
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$1.28M 0.34%
4,020
-601
-13% -$192K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$1.2M 0.31%
40,516
+1,348
+3% +$40.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82B
$1.08M 0.28%
4,872
-172
-3% -$37.6K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.03M 0.27%
27,397
+263
+1% +$9.63K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$908K 0.24%
7,072
-905
-11% -$115K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.67B
$899K 0.24%
17,149
-333
-2% -$16.8K
HD icon
64
Home Depot
HD
$335B
$865K 0.23%
2,835
– –
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$865K 0.23%
17,588
-227
-1% -$10.9K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$861K 0.23%
31,912
-2,310
-7% -$63.4K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$731K 0.19%
35,560
-1,888
-5% -$36.9K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$707K 0.19%
11,658
+3
+0% +$182
AMZN icon
69
Amazon
AMZN
$2.68T
$653K 0.17%
4,220
-600
-12% -$95.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$980B
$614K 0.16%
1,686
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.3B
$574K 0.15%
35,622
+1,272
+4% +$20.1K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.47B
$491K 0.13%
3,339
-781
-19% -$112K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$472K 0.12%
19,230
+8,530
+80% +$197K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$471K 0.12%
14,295
+27
+0.2% +$861
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$447K 0.12%
17,398
– –
1 2
3
4 5

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Managed Account Services's Q1 2021 Portfolio in Review

As of Q1 2021, Managed Account Services held 109 positions worth $382M, up 2.7% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2021 filing shows 2 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,303 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Managed Account Services's largest Q1 2021 buy was iShares US Real Estate ETF: 2,303 shares worth $212K.
  • Managed Account Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $2.48M increase.
  • Managed Account Services's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Managed Account Services fully exited Tesla in Q1 2021, selling an estimated $374K.
  • Managed Account Services's ten largest holdings make up 45% of its $382M portfolio in Q1 2021.
  • Managed Account Services opened 2 new positions and closed 6 in Q1 2021.
  • Managed Account Services's portfolio value rose 2.7% quarter-over-quarter to $382M.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.