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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
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$682K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$399K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $217K | 0.06% |
+3,859
| New | +$186K |
|
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $210K | 0.06% |
6,852
-1,173
| -15% | -$36K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $207K | 0.06% |
+1,817
| New | +$206K |
|
104
Microsoft
MSFT
$2.84T
| $205K | 0.06% |
915
-51
| -5% | -$11K |
|
105
Goldman Sachs
GS
$313B
| $203K | 0.05% |
+700
| New | +$156K |
|
106
Teva Pharmaceuticals
TEVA
$35.9B
| $134K | 0.04% |
11,000
| – | – |
|
107
TherapeuticsMD
TXMD
$23.8M
| $24K | 0.01% |
342
| – | – |
|
108
Dominion Energy
D
$62.5B
| – | – |
-2,465
| Closed | -$200K |
|
109
Dolphin Entertainment
DLPN
$13.9M
| – | – |
-1,847
| Closed | -$13K |
|
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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.