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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
+1.74%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.42M
Cap. Flow
+$4.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$687K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$680K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$431K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$423K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$247K 0.13%
9,356
-1,446
-13% -$37.6K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$246K 0.13%
7,634
– –
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.13%
9,365
+1,336
+17% +$34.8K
CSCO icon
79
Cisco
CSCO
$441B
$226K 0.12%
4,000
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$226K 0.12%
3,586
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$977B
$209K 0.11%
+763
New +$202K
BKK
82
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$204K 0.11%
13,512
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.11%
2,402
-21
-0.9% -$1.77K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.7B
$104K 0.06%
11,000
– –
TXMD icon
85
TherapeuticsMD
TXMD
$24.3M
$61K 0.03%
444
+43
+11% +$7.71K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,211
Closed -$239K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,689
Closed -$246K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-12,400
Closed -$163K
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Managed Account Services held 88 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q2 2019 filing shows 3 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

  • Managed Account Services's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $687K increase.
  • Managed Account Services's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $191K.
  • Managed Account Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $246K.
  • Managed Account Services's ten largest holdings make up 39% of its $185M portfolio in Q2 2019.
  • Managed Account Services opened 3 new positions and closed 3 in Q2 2019.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Managed Account Services's 13F filing for Q2 2019, filed 15 Jul 2019.