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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
+5.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.46B
$490K 0.12%
3,210
-129
-4% -$19.1K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$483K 0.12%
13,953
-342
-2% -$11.6K
SBAC icon
78
SBA Communications
SBAC
$19.7B
$476K 0.11%
1,492
– –
XOM icon
79
ExxonMobil
XOM
$611B
$474K 0.11%
7,509
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$446K 0.11%
17,398
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$444K 0.11%
4,021
+113
+3% +$12.5K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$443K 0.11%
3,840
+431
+13% +$49.4K
QCOM icon
83
Qualcomm
QCOM
$181B
$428K 0.1%
2,994
-8
-0.3% -$1.08K
AMT icon
84
American Tower
AMT
$79.2B
$422K 0.1%
1,564
– –
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$379K 0.09%
9,811
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.08%
5,351
+123
+2% +$8.05K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$345K 0.08%
3,489
-151
-4% -$14.5K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$343K 0.08%
3,308
+155
+5% +$15.8K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$322K 0.08%
1,111
+44
+4% +$12.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.07%
1,095
-4
-0.4% -$1.12K
MSFT icon
91
Microsoft
MSFT
$2.93T
$284K 0.07%
1,047
+146
+16% +$37.1K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$277K 0.07%
2,637
– –
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$273K 0.07%
14,970
-561
-4% -$10.1K
GS icon
94
Goldman Sachs
GS
$314B
$266K 0.06%
700
– –
VZ icon
95
Verizon
VZ
$182B
$266K 0.06%
4,742
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$264K 0.06%
3,628
-58
-2% -$4.01K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$258K 0.06%
2,464
+118
+5% +$12.4K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.06%
4,662
+803
+21% +$43.6K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$254K 0.06%
+1,541
New +$255K
KO icon
100
Coca-Cola
KO
$351B
$248K 0.06%
4,592
-25
-0.5% -$1.36K
1 2 3
4
5

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UTC
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SNT
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NEIRG
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Managed Account Services's Q2 2021 Portfolio in Review

As of Q2 2021, Managed Account Services held 111 positions worth $420M, up 9.8% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $14.8M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 150,323 shares worth $7.08M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.98M trimmed.

  • Managed Account Services's largest Q2 2021 buy was Dimensional US Equity ETF: 150,323 shares worth $7.08M.
  • Managed Account Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.55M increase.
  • Managed Account Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.98M.
  • Managed Account Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $183K.
  • Managed Account Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2021.
  • Managed Account Services opened 8 new positions and closed 1 in Q2 2021.
  • Managed Account Services's portfolio value rose 9.8% quarter-over-quarter to $420M.

Based on Managed Account Services's 13F filing for Q2 2021, filed 10 Aug 2021.