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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
+6.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$9.97M
Cap. Flow
+$1.37M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$680K
5
BND icon
Vanguard Total Bond Market
BND
+$672K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.11%
3,908
-3,448
-47% -$381K
XOM icon
77
ExxonMobil
XOM
$615B
$419K 0.11%
7,509
-315
-4% -$16.5K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$414K 0.11%
1,492
-123
-8% -$32.6K
QCOM icon
79
Qualcomm
QCOM
$180B
$398K 0.1%
3,002
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.1%
3,409
+1,209
+55% +$140K
AMT icon
81
American Tower
AMT
$77.8B
$374K 0.1%
1,564
– –
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$367K 0.1%
9,811
-80
-0.8% -$2.94K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$333K 0.09%
3,640
+359
+11% +$32.2K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$152B
$328K 0.09%
5,228
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.4B
$307K 0.08%
3,153
+70
+2% +$6.73K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$293K 0.08%
1,067
-41
-4% -$11.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.07%
1,099
-13
-1% -$3.16K
VZ icon
88
Verizon
VZ
$182B
$276K 0.07%
4,742
-4
-0.1% -$226
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$267K 0.07%
15,531
+516
+3% +$8.41K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$250K 0.07%
2,637
– –
KO icon
91
Coca-Cola
KO
$351B
$243K 0.06%
4,617
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$243K 0.06%
3,513
-73
-2% -$4.93K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.6B
$240K 0.06%
3,686
-30
-0.8% -$1.94K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.7B
$237K 0.06%
2,346
-11
-0.5% -$1.06K
GS icon
95
Goldman Sachs
GS
$312B
$229K 0.06%
700
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$212K 0.06%
+2,303
New +$202K
MSFT icon
97
Microsoft
MSFT
$2.98T
$212K 0.06%
901
-14
-2% -$3.25K
CSCO icon
98
Cisco
CSCO
$439B
$208K 0.05%
+4,018
New +$189K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$206K 0.05%
3,859
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$203K 0.05%
6,644
-814
-11% -$25.1K
1 2 3
4
5

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Managed Account Services's Q1 2021 Portfolio in Review

As of Q1 2021, Managed Account Services held 109 positions worth $382M, up 2.7% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2021 filing shows 2 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,303 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Managed Account Services's largest Q1 2021 buy was iShares US Real Estate ETF: 2,303 shares worth $212K.
  • Managed Account Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $2.48M increase.
  • Managed Account Services's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Managed Account Services fully exited Tesla in Q1 2021, selling an estimated $374K.
  • Managed Account Services's ten largest holdings make up 45% of its $382M portfolio in Q1 2021.
  • Managed Account Services opened 2 new positions and closed 6 in Q1 2021.
  • Managed Account Services's portfolio value rose 2.7% quarter-over-quarter to $382M.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.