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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
-12.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.37M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.16M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$831K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$393K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$325K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$299K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$276K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.67% |
| 2 | Real Estate | 0.44% |
| 3 | Technology | 0.43% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $159K | 0.1% |
+12,400
| New | +$152K |
|
77
TherapeuticsMD
TXMD
$24.3M
| $111K | 0.07% |
433
+12
| +3% | +$2.93K |
|
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
| – | – |
-8,176
| Closed | -$248K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,867
| Closed | -$393K |
|
80
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-10,146
| Closed | -$93K |
|
81
Qualcomm
QCOM
$181B
| – | – |
-3,591
| Closed | -$234K |
|
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Managed Account Services's Q4 2018 Portfolio in Review
As of Q4 2018, Managed Account Services held 81 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Managed Account Services deployed $11.6M of net new capital in Q4 2018, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 10,740 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $325K trimmed.
- Managed Account Services's largest Q4 2018 buy was United Parcel Service: 10,740 shares worth $1.09M.
- Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $1.08M increase.
- Managed Account Services's biggest Q4 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $325K.
- Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $393K.
- Managed Account Services's ten largest holdings make up 41% of its $162M portfolio in Q4 2018.
- Managed Account Services opened 8 new positions and closed 4 in Q4 2018.
- Managed Account Services's portfolio value rose 5.4% quarter-over-quarter to $162M.
Based on Managed Account Services's 13F filing for Q4 2018, filed 6 Feb 2019.