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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
-0.97%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$40M
(-9.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$686K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$243K |
| 5 |
Tesla
TSLA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Real Estate | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $236K | 0.06% |
4,500
-92
| -2% | -$5.13K |
|
102
Popular Inc
BPOP
$11.1B
| $233K | 0.06% |
3,000
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $232K | 0.06% |
1,740
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $210K | 0.06% |
4,160
-502
| -11% | -$26.1K |
|
105
Schwab US TIPS ETF
SCHP
$16.5B
| $208K | 0.05% |
6,644
| – | – |
|
106
TherapeuticsMD
TXMD
$23.8M
| $15K | ﹤0.01% |
392
| – | – |
|
107
Cisco
CSCO
$441B
| – | – |
-4,018
| Closed | -$213K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-1,780
| Closed | -$200K |
|
109
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-3,628
| Closed | -$264K |
|
110
Johnson & Johnson
JNJ
$609B
| – | – |
-1,541
| Closed | -$254K |
|
111
Qualcomm
QCOM
$181B
| – | – |
-2,994
| Closed | -$428K |
|
112
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-11,000
| Closed | -$109K |
|
113
UnitedHealth
UNH
$387B
| – | – |
-528
| Closed | -$211K |
|
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Managed Account Services's Q3 2021 Portfolio in Review
As of Q3 2021, Managed Account Services held 113 positions worth $380M, down 9.5% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Managed Account Services withdrew a net $36.3M in Q3 2021, closing 7 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Managed Account Services opened a new position in Dimensional International Value ETF worth $1.51M.
- Managed Account Services's largest Q3 2021 buy was Dimensional International Value ETF: 46,033 shares worth $1.51M.
- Managed Account Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $861K increase.
- Managed Account Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
- Managed Account Services fully exited Qualcomm in Q3 2021, selling an estimated $428K.
- Managed Account Services's ten largest holdings make up 43% of its $380M portfolio in Q3 2021.
- Managed Account Services opened 3 new positions and closed 7 in Q3 2021.
- Managed Account Services's portfolio value fell 9.5% quarter-over-quarter to $380M.
Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.