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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
+5.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.73M 0.41%
47,061
+19
+0% +$697
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.68M 0.4%
15,947
+460
+3% +$48.1K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.67M 0.4%
63,675
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.61M 0.38%
29,134
+1,843
+7% +$102K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.57M 0.37%
14,738
+618
+4% +$65.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$1.53M 0.37%
10,381
+997
+11% +$147K
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$1.43M 0.34%
4,020
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.4M 0.33%
53,620
-888
-2% -$22.7K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$1.34M 0.32%
5,529
-303
-5% -$71.4K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.32M 0.32%
44,164
+3,648
+9% +$109K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.31%
7,770
-590
-7% -$97.3K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.3%
13,672
-495
-3% -$45.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$1.12M 0.27%
4,873
+1
+0% +$225
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.05M 0.25%
26,706
-691
-3% -$27.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.25%
2,635
+949
+56% +$364K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.25%
19,525
+1,937
+11% +$100K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.63B
$1.01M 0.24%
17,335
+186
+1% +$10.6K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$966K 0.23%
7,077
+5
+0.1% +$677
HD icon
69
Home Depot
HD
$338B
$904K 0.22%
2,835
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$798K 0.19%
29,214
-2,698
-8% -$73.2K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
$797K 0.19%
34,796
-764
-2% -$17K
AMZN icon
72
Amazon
AMZN
$2.66T
$712K 0.17%
4,140
-80
-2% -$13.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$710K 0.17%
11,205
-453
-4% -$28.7K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$617K 0.15%
35,484
-138
-0.4% -$2.34K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$492K 0.12%
18,260
-970
-5% -$25.2K
1 2
3
4 5

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UTC
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SNT
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Managed Account Services's Q2 2021 Portfolio in Review

As of Q2 2021, Managed Account Services held 111 positions worth $420M, up 9.8% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $14.8M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 150,323 shares worth $7.08M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.98M trimmed.

  • Managed Account Services's largest Q2 2021 buy was Dimensional US Equity ETF: 150,323 shares worth $7.08M.
  • Managed Account Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.55M increase.
  • Managed Account Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.98M.
  • Managed Account Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $183K.
  • Managed Account Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2021.
  • Managed Account Services opened 8 new positions and closed 1 in Q2 2021.
  • Managed Account Services's portfolio value rose 9.8% quarter-over-quarter to $420M.

Based on Managed Account Services's 13F filing for Q2 2021, filed 10 Aug 2021.