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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
+6.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$453K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$403K 0.13%
3,131
-48
-2% -$5.13K
AMT icon
77
American Tower
AMT
$78.7B
$372K 0.12%
1,564
– –
AMZN icon
78
Amazon
AMZN
$2.69T
$365K 0.12%
2,280
+220
+11% +$34.7K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$323K 0.1%
10,420
-408
-4% -$12K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.09%
2,538
+314
+14% +$37.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.09%
5,180
+242
+5% +$12.7K
VZ icon
82
Verizon
VZ
$181B
$275K 0.09%
4,746
-57
-1% -$3.31K
XOM icon
83
ExxonMobil
XOM
$615B
$258K 0.08%
7,538
+27
+0.4% +$1.1K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$255K 0.08%
+2,660
New +$256K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$246K 0.08%
8,025
-3,807
-32% -$117K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$245K 0.08%
1,066
+60
+6% +$12.7K
IAU icon
87
iShares Gold Trust
IAU
$62.3B
$244K 0.08%
6,731
+984
+17% +$35.9K
KO icon
88
Coca-Cola
KO
$353B
$233K 0.07%
4,617
+25
+0.5% +$1.2K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$233K 0.07%
3,586
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$76.7B
$232K 0.07%
2,783
+14
+0.5% +$1.12K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.9B
$222K 0.07%
14,960
+11,220
+300% +$635K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$212K 0.07%
2,637
– –
MSFT icon
93
Microsoft
MSFT
$2.94T
$209K 0.07%
+966
New +$203K
D icon
94
Dominion Energy
D
$62.7B
$200K 0.06%
+2,465
New +$194K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.8B
$103K 0.03%
11,000
– –
TXMD icon
96
TherapeuticsMD
TXMD
$24.3M
$25K 0.01%
342
– –
DLPN icon
97
Dolphin Entertainment
DLPN
$14.7M
$13K ﹤0.01%
1,847
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,233
Closed -$244K
1 2 3
4

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SNT
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Managed Account Services's Q3 2020 Portfolio in Review

As of Q3 2020, Managed Account Services held 98 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Managed Account Services deployed $24.5M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.

  • Managed Account Services's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $6.16M increase.
  • Managed Account Services's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
  • Managed Account Services fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $244K.
  • Managed Account Services's ten largest holdings make up 46% of its $317M portfolio in Q3 2020.
  • Managed Account Services opened 4 new positions and closed 1 in Q3 2020.
  • Managed Account Services's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Managed Account Services's 13F filing for Q3 2020, filed 10 Nov 2020.