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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
+13.38%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$54.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$713K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$448K 0.12%
17,398
– –
SBAC icon
77
SBA Communications
SBAC
$18.4B
$440K 0.12%
1,615
– –
XOM icon
78
ExxonMobil
XOM
$651B
$388K 0.1%
7,824
+286
+4% +$10.7K
TSLA icon
79
Tesla
TSLA
$1.24T
$374K 0.1%
+1,320
New +$225K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$361K 0.1%
9,891
-529
-5% -$17.2K
AMT icon
81
American Tower
AMT
$77.7B
$348K 0.09%
1,564
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.09%
5,228
+48
+0.9% +$2.7K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.09%
1,108
+42
+4% +$10.2K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$297K 0.08%
3,083
+300
+11% +$26K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$293K 0.08%
+3,281
New +$266K
VZ icon
86
Verizon
VZ
$194B
$272K 0.07%
4,746
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.07%
+1,112
New +$245K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.07%
2,707
+47
+2% +$4.53K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.07%
2,200
-338
-13% -$39.8K
IAU icon
90
iShares Gold Trust
IAU
$63B
$247K 0.07%
6,938
+207
+3% +$7.41K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$245K 0.07%
3,586
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.07%
3,716
-11,244
-75% -$682K
UNH icon
93
UnitedHealth
UNH
$382B
$239K 0.06%
+681
New +$228K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$238K 0.06%
+15,015
New +$212K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$234K 0.06%
+10,700
New +$184K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$232K 0.06%
2,637
– –
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$232K 0.06%
+7,458
New +$229K
KO icon
98
Coca-Cola
KO
$354B
$225K 0.06%
4,617
– –
ROKU icon
99
Roku
ROKU
$21.1B
$224K 0.06%
+522
New +$137K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$224K 0.06%
+2,357
New +$205K
1 2 3
4
5

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Managed Account Services's Q4 2020 Portfolio in Review

As of Q4 2020, Managed Account Services held 109 positions worth $372M, up 17% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q4 2020 filing shows 12 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Managed Account Services's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $2.01M increase.
  • Managed Account Services's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.14M.
  • Managed Account Services fully exited Dominion Energy in Q4 2020, selling an estimated $200K.
  • Managed Account Services's ten largest holdings make up 45% of its $372M portfolio in Q4 2020.
  • Managed Account Services opened 12 new positions and closed 2 in Q4 2020.
  • Managed Account Services's portfolio value rose 17% quarter-over-quarter to $372M.

Based on Managed Account Services's 13F filing for Q4 2020, filed 8 Feb 2021.