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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
+11.43%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$914K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$477K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$465K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$402K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334K |
| 4 |
Bank of America
BAC
|
+$253K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.73% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.47% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $233K | 0.13% |
4,964
+3
| +0.1% | +$140 |
|
77
Cisco
CSCO
$441B
| $226K | 0.13% |
+4,000
| New | +$194K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $213K | 0.12% |
+3,586
| New | +$201K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $207K | 0.12% |
8,029
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $203K | 0.11% |
+2,423
| New | +$203K |
|
|
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $203K | 0.11% |
+13,512
| New | +$202K |
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $201K | 0.11% |
+6,776
| New | +$201K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $163K | 0.09% |
12,400
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$37.3B
| $160K | 0.09% |
11,000
| – | – |
|
85
TherapeuticsMD
TXMD
$23.8M
| $90K | 0.05% |
401
-32
| -7% | -$8.47K |
|
|
86
Bank of America
BAC
$430B
| – | – |
-8,644
| Closed | -$253K |
|
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Managed Account Services's Q1 2019 Portfolio in Review
As of Q1 2019, Managed Account Services held 86 positions worth $178M, up 9.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Managed Account Services's Q1 2019 filing shows 9 new, 39 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K. The largest sale was Vanguard Real Estate ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.67% a quarter earlier, followed by Technology and Real Estate.
- Managed Account Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K.
- Managed Account Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $914K increase.
- Managed Account Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1M.
- Managed Account Services fully exited Bank of America in Q1 2019, selling an estimated $253K.
- Managed Account Services's ten largest holdings make up 39% of its $178M portfolio in Q1 2019.
- Managed Account Services opened 9 new positions and closed 1 in Q1 2019.
- Managed Account Services's portfolio value rose 9.7% quarter-over-quarter to $178M.
Based on Managed Account Services's 13F filing for Q1 2019, filed 19 Apr 2019.