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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
-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
Cap. Flow
-$36.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$686K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$243K
5
TSLA icon
Tesla
TSLA
+$227K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$480K 0.13%
13,968
+15
+0.1% +$521
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$445K 0.12%
17,398
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$439K 0.12%
4,313
+1,005
+30% +$105K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$435K 0.11%
3,792
-48
-1% -$5.56K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$424K 0.11%
6,963
-4,242
-38% -$267K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$421K 0.11%
3,812
-209
-5% -$23.1K
XOM icon
82
ExxonMobil
XOM
$611B
$421K 0.11%
7,150
-359
-5% -$20.5K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.46B
$419K 0.11%
2,907
-303
-9% -$44K
AMT icon
84
American Tower
AMT
$79.2B
$415K 0.11%
1,564
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$407K 0.11%
15,642
-2,618
-14% -$64.9K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$378K 0.1%
9,811
– –
MSFT icon
87
Microsoft
MSFT
$2.93T
$366K 0.1%
1,299
+252
+24% +$73.3K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$344K 0.09%
3,494
+5
+0.1% +$506
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$329K 0.09%
5,198
-153
-3% -$9.99K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$309K 0.08%
1,103
-8
-0.7% -$2.29K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.08%
1,085
-10
-0.9% -$2.81K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$279K 0.07%
15,519
+549
+4% +$10.1K
GS icon
93
Goldman Sachs
GS
$314B
$265K 0.07%
700
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$258K 0.07%
2,492
+28
+1% +$2.96K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$257K 0.07%
2,440
-197
-7% -$21.6K
VZ icon
96
Verizon
VZ
$182B
$255K 0.07%
4,727
-15
-0.3% -$830
TSLA icon
97
Tesla
TSLA
$1.43T
$249K 0.07%
+963
New +$227K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$238K 0.06%
3,241
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$236K 0.06%
+3,657
New +$243K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.83B
$236K 0.06%
2,303
– –
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 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 Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.