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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
+4.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.01M
Cap. Flow
-$944K
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
16
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
2
MRK icon
Merck
MRK
+$385K
3
T icon
AT&T
T
+$332K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
5
KO icon
Coca-Cola
KO
+$198K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$453K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 11.3%
64,461
-353
-0.5% -$82.6K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$13.5M 10%
163,950
+1,061
+0.7% +$88K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 8.66%
298,162
+14,133
+5% +$542K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.74M 4.24%
114,193
-11,523
-9% -$566K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.3M 3.91%
97,872
-8,613
-8% -$453K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 3.43%
116,968
-6,782
-5% -$262K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.2M 3.1%
52,657
-3,211
-6% -$255K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.09M 3.02%
35,575
-2,180
-6% -$250K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.75M 2.77%
39,292
-894
-2% -$85.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.72M 2.75%
30,314
-845
-3% -$104K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.6M 2.66%
35,054
-2,213
-6% -$221K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.35M 2.47%
30,973
-199
-0.6% -$21.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 2.27%
108,056
+2,452
+2% +$68K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.86M 2.11%
76,367
-3,576
-4% -$132K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.67M 1.97%
50,068
+3,361
+7% +$175K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.67M 1.97%
38,436
-2,258
-6% -$157K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.5M 1.85%
267,006
+7,368
+3% +$68.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.29M 1.69%
36,689
-1,117
-3% -$67.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 1.66%
19,037
-739
-4% -$87.7K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 1.64%
45,861
+3,139
+7% +$151K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.55%
30,400
-466
-2% -$32.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$1.89M 1.39%
126,436
-17,396
-12% -$253K
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.35%
72,000
-3,306
-4% -$84.2K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.82M 1.35%
89,898
+336
+0.4% +$6.63K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.79M 1.32%
107,895
-3,333
-3% -$54.8K
1
2 3

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UTC
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SNT
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Managed Account Services's Q1 2017 Portfolio in Review

As of Q1 2017, Managed Account Services held 62 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q1 2017 filing shows 4 new, 16 increased and 32 reduced positions. Its largest new stake was Merck: 6,353 shares worth $385K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q1 2017 buy was Merck: 6,353 shares worth $385K.
  • Managed Account Services added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $542K increase.
  • Managed Account Services's biggest Q1 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Managed Account Services's ten largest holdings make up 53% of its $135M portfolio in Q1 2017.
  • Managed Account Services opened 4 new positions and closed 0 in Q1 2017.
  • Managed Account Services's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Managed Account Services's 13F filing for Q1 2017, filed 13 Apr 2017.