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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
(+9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$6.34M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.55M |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$980K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $239K | 0.06% |
3,241
-272
| -8% | -$19.6K |
|
102
iShares US Real Estate ETF
IYR
$4.83B
| $235K | 0.06% |
2,303
| – | – |
|
103
Popular Inc
BPOP
$11.1B
| $225K | 0.05% |
+3,000
| New | +$230K |
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $218K | 0.05% |
+1,740
| New | +$207K |
|
105
Cisco
CSCO
$441B
| $213K | 0.05% |
4,018
| – | – |
|
106
UnitedHealth
UNH
$387B
| $211K | 0.05% |
+528
| New | +$211K |
|
107
Schwab US TIPS ETF
SCHP
$16.5B
| $208K | 0.05% |
6,644
| – | – |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $200K | 0.05% |
+1,780
| New | +$198K |
|
109
Teva Pharmaceuticals
TEVA
$37.3B
| $109K | 0.03% |
11,000
| – | – |
|
110
TherapeuticsMD
TXMD
$23.8M
| $23K | 0.01% |
392
| – | – |
|
111
iShares Gold Trust
IAU
$62.4B
| – | – |
-5,624
| Closed | -$183K |
|
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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.