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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%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.98%
Top 10 Hldgs %
53.89%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 11.19%
+64,814
New +$14.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$13.4M 10.31%
+162,889
New +$13.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 7.96%
+284,029
New +$10.4M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.94M 4.56%
+125,716
New +$5.84M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.31M 4.07%
+106,485
New +$5.37M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.43M 3.4%
+55,868
New +$4.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 3.4%
+123,750
New +$4.53M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.23M 3.25%
+37,755
New +$4.08M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 2.89%
+31,159
New +$3.57M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.74M 2.87%
+40,186
New +$3.6M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.5M 2.69%
+37,267
New +$3.57M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.19M 2.45%
+31,172
New +$3.12M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.88M 2.21%
+79,943
New +$3.05M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.85M 2.19%
+40,694
New +$2.66M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 2.12%
+105,604
New +$2.74M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 1.8%
+19,776
New +$2.19M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.31M 1.78%
+46,707
New +$2.43M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.31M 1.77%
+259,638
New +$2.25M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 1.67%
+37,806
New +$2.18M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.63%
+30,866
New +$1.99M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.05M 1.57%
+42,722
New +$2.06M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$1.99M 1.53%
+143,832
New +$2.02M
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.91M 1.47%
+75,306
New +$1.92M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.78M 1.37%
+111,228
New +$1.72M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.66M 1.28%
+89,562
New +$1.66M
1
2 3

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Managed Account Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Managed Account Services, which disclosed 58 positions worth $130M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, followed by Energy and Healthcare.

  • Managed Account Services's largest Q4 2016 buy was iShares Core S&P 500 ETF: 64,814 shares worth $14.6M.
  • Managed Account Services's ten largest holdings make up 54% of its $130M portfolio in Q4 2016.
  • Managed Account Services disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Managed Account Services's 13F filing for Q4 2016, filed 7 Feb 2017.