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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
+0.67%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
(+9.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.02M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$846K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$382K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$370K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.66% |
| 2 | Technology | 0.63% |
| 3 | Real Estate | 0.46% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$182B
| $257K | 0.13% |
3,351
-40
| -1% | -$3.01K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $247K | 0.12% |
7,639
+5
| +0.1% | +$158 |
|
|
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $247K | 0.12% |
9,365
| – | – |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $245K | 0.12% |
9,128
-228
| -2% | -$6.1K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $229K | 0.11% |
3,586
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$980B
| $223K | 0.11% |
819
+56
| +7% | +$15.2K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $219K | 0.11% |
2,584
+182
| +8% | +$15.4K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $216K | 0.11% |
+2,356
| New | +$216K |
|
84
Dominion Energy
D
$62.9B
| $202K | 0.1% |
+2,465
| New | +$191K |
|
85
TherapeuticsMD
TXMD
$24.1M
| $79K | 0.04% |
412
-32
| -7% | -$4.51K |
|
86
Teva Pharmaceuticals
TEVA
$37.4B
| $76K | 0.04% |
11,000
| – | – |
|
87
Cisco
CSCO
$445B
| – | – |
-4,000
| Closed | -$226K |
|
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Managed Account Services's Q3 2019 Portfolio in Review
As of Q3 2019, Managed Account Services held 87 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Managed Account Services deployed $18M of net new capital in Q3 2019, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $846K trimmed.
- Managed Account Services's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
- Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $4.33M increase.
- Managed Account Services's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $846K.
- Managed Account Services fully exited Cisco in Q3 2019, selling an estimated $226K.
- Managed Account Services's ten largest holdings make up 39% of its $202M portfolio in Q3 2019.
- Managed Account Services opened 2 new positions and closed 1 in Q3 2019.
- Managed Account Services's portfolio value rose 9.3% quarter-over-quarter to $202M.
Based on Managed Account Services's 13F filing for Q3 2019, filed 22 Oct 2019.