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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
+6.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.3M
Cap. Flow
+$26.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$275K 0.11%
4,973
+3
+0.1% +$161
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$269K 0.11%
10,044
+916
+10% +$24.5K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$265K 0.11%
+2,630
New +$264K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$264K 0.11%
7,698
+59
+0.8% +$1.96K
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$249K 0.1%
9,365
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$241K 0.1%
802
-17
-2% -$4.81K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$237K 0.1%
3,586
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$224K 0.09%
2,453
+97
+4% +$8.88K
HSCZ icon
84
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$208K 0.09%
+6,702
New +$203K
D icon
85
Dominion Energy
D
$62.5B
$202K 0.08%
2,465
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$37.3B
$99K 0.04%
11,000
– –
TXMD icon
87
TherapeuticsMD
TXMD
$23.8M
$47K 0.02%
411
-1
-0.2% -$144
DLPN icon
88
Dolphin Entertainment
DLPN
$14.1M
$12K 0.01%
+1,847
New +$12.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.7B
– –
-8,009
Closed -$1.2M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,584
Closed -$219K
1 2 3
4

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OH
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CAM
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BSPF
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UTC
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SNT
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NEIRG
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DVC
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DCM
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Managed Account Services's Q4 2019 Portfolio in Review

As of Q4 2019, Managed Account Services held 90 positions worth $242M, up 20% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $26.6M of net new capital in Q4 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.38M trimmed.

  • Managed Account Services's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.
  • Managed Account Services added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.96M increase.
  • Managed Account Services's biggest Q4 2019 reduction was iShares Core US REIT ETF, cutting an estimated $1.38M.
  • Managed Account Services fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $1.2M.
  • Managed Account Services's ten largest holdings make up 41% of its $242M portfolio in Q4 2019.
  • Managed Account Services opened 4 new positions and closed 2 in Q4 2019.
  • Managed Account Services's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Managed Account Services's 13F filing for Q4 2019, filed 5 Feb 2020.