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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
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$729K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$680K |
| 5 |
Vanguard Total Bond Market
BND
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$745K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$650K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.3B
| $183K | 0.05% |
5,624
-1,314
| -19% | -$44.9K |
|
102
Teva Pharmaceuticals
TEVA
$37.4B
| $127K | 0.03% |
11,000
| – | – |
|
103
TherapeuticsMD
TXMD
$24.1M
| $26K | 0.01% |
392
+50
| +15% | +$3.91K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,817
| Closed | -$207K |
|
105
Roku
ROKU
$21.4B
| – | – |
-522
| Closed | -$224K |
|
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-6,852
| Closed | -$210K |
|
107
Tesla
TSLA
$1.43T
| – | – |
-1,320
| Closed | -$374K |
|
108
UnitedHealth
UNH
$383B
| – | – |
-681
| Closed | -$239K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,707
| Closed | -$261K |
|
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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.