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MAS
Managed Account Services Portfolio holdings
AUM
$380M
Turnover
8.85%
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$40M
(-9.5%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$686K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$243K |
| 5 |
Tesla
TSLA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $480K | 0.13% |
13,968
+15
| +0.1% | +$521 |
2018 Q2
13 quarters
|
|
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $445K | 0.12% |
17,398
| – | – |
2016 Q4
19 quarters
|
|
78
Vanguard Total World Stock ETF
VT
$81.4B
| $439K | 0.12% |
4,313
+1,005
| +30% | +$105K |
2020 Q2
5 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $435K | 0.11% |
3,792
-48
| -1% | -$5.56K |
2020 Q2
5 quarters
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $424K | 0.11% |
6,963
-4,242
| -38% | -$267K |
2016 Q4
19 quarters
|
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $421K | 0.11% |
3,812
-209
| -5% | -$23.1K |
2020 Q1
6 quarters
|
|
82
ExxonMobil
XOM
$733B
| $421K | 0.11% |
7,150
-359
| -5% | -$20.5K |
2018 Q3
12 quarters
|
|
83
iShares Micro-Cap ETF
IWC
$1.25B
| $419K | 0.11% |
2,907
-303
| -9% | -$44K |
2016 Q4
19 quarters
|
|
84
American Tower
AMT
$85.3B
| $415K | 0.11% |
1,564
| – | – |
2018 Q3
12 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $407K | 0.11% |
15,642
-2,618
| -14% | -$64.9K |
2020 Q4
3 quarters
|
|
86
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $378K | 0.1% |
9,811
| – | – |
2016 Q4
19 quarters
|
|
87
Microsoft
MSFT
$3.96T
| $366K | 0.1% |
1,299
+252
| +24% | +$73.3K |
2020 Q3
4 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $344K | 0.09% |
3,494
+5
| +0.1% | +$506 |
2020 Q4
3 quarters
|
|
89
Vanguard Total International Stock ETF
VXUS
$160B
| $329K | 0.09% |
5,198
-153
| -3% | -$10K |
2020 Q2
5 quarters
|
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $309K | 0.08% |
1,103
-8
| -0.7% | -$2.29K |
2020 Q2
5 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| $296K | 0.08% |
1,085
-10
| -0.9% | -$2.81K |
2020 Q4
3 quarters
|
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $279K | 0.07% |
15,519
+549
| +4% | +$10.1K |
2020 Q4
3 quarters
|
|
93
Goldman Sachs
GS
$255B
| $265K | 0.07% |
700
| – | – |
2020 Q4
3 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $258K | 0.07% |
2,492
+28
| +1% | +$2.96K |
2020 Q4
3 quarters
|
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $257K | 0.07% |
2,440
-197
| -7% | -$21.6K |
2020 Q2
5 quarters
|
|
96
Verizon
VZ
$183B
| $255K | 0.07% |
4,727
-15
| -0.3% | -$830 |
2018 Q1
14 quarters
|
|
|
97
Tesla
TSLA
$1.45T
| $249K | 0.07% |
+963
| New | +$227K |
2021 Q3
0 quarters
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $238K | 0.06% |
3,241
| – | – |
2019 Q1
10 quarters
|
|
|
99
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $236K | 0.06% |
+3,657
| New | +$243K |
2021 Q3
0 quarters
|
|
100
iShares US Real Estate ETF
IYR
$4.04B
| $236K | 0.06% |
2,303
| – | – |
2021 Q1
2 quarters
|
|
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Managed Account Services's Q3 2021 Portfolio in Review
As of Q3 2021, Managed Account Services held 113 positions worth $380M, down 9.5% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Managed Account Services withdrew a net $36.3M in Q3 2021, closing 7 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
Against the trend, Managed Account Services opened a new position in Dimensional International Value ETF worth $1.51M.
- Managed Account Services's largest Q3 2021 buy was Dimensional International Value ETF: 46,033 shares worth $1.51M.
- Managed Account Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $861K increase.
- Managed Account Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
- Managed Account Services fully exited Qualcomm in Q3 2021, selling an estimated $428K.
- Managed Account Services's ten largest holdings make up 43% of its $380M portfolio in Q3 2021.
- Managed Account Services opened 3 new positions and closed 7 in Q3 2021.
- Managed Account Services's portfolio value fell 9.5% quarter-over-quarter to $380M.
Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.