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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
+2.73%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$399K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$338K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$316K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
T icon
AT&T
T
+$331K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$217K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
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
$15.9M 11.26%
65,275
+814
+1% +$196K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 9.85%
166,951
+3,001
+2% +$250K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 8.78%
299,880
+1,718
+0.6% +$70K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.82M 4.13%
112,623
-1,570
-1% -$81.2K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.45M 3.87%
94,260
-3,612
-4% -$206K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 3.35%
115,666
-1,302
-1% -$52.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.39M 3.11%
37,672
+2,097
+6% +$241K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.23M 3%
52,836
+179
+0.3% +$14.3K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.8M 2.7%
39,393
+101
+0.3% +$9.67K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.8M 2.69%
35,130
+76
+0.2% +$8.08K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.8M 2.69%
30,888
+574
+2% +$70.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.41M 2.42%
30,687
-286
-0.9% -$31.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 2.28%
108,076
+20
+0% +$587
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.14M 2.22%
55,746
+5,678
+11% +$316K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.03M 2.15%
43,294
+4,858
+13% +$336K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.7M 1.91%
280,464
+13,458
+5% +$128K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.7M 1.91%
70,762
-5,605
-7% -$217K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 1.68%
36,389
-300
-0.8% -$19.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.64%
32,996
+2,596
+9% +$180K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.25M 1.59%
46,353
+492
+1% +$23.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 1.59%
18,874
-163
-0.9% -$19.2K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$1.99M 1.41%
125,306
-1,130
-0.9% -$17.5K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.91M 1.35%
90,132
+234
+0.3% +$4.9K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 1.32%
111,606
+3,711
+3% +$61.7K
IBMG
25
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.3%
72,000
– –
1
2 3

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Managed Account Services's Q2 2017 Portfolio in Review

As of Q2 2017, Managed Account Services held 67 positions worth $141M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Account Services's Q2 2017 filing shows 5 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K. The largest sale was Merck, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Real Estate.

  • Managed Account Services's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,960 shares worth $402K.
  • Managed Account Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2017, an estimated $336K increase.
  • Managed Account Services's biggest Q2 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $217K.
  • Managed Account Services fully exited Merck in Q2 2017, selling an estimated $385K.
  • Managed Account Services's ten largest holdings make up 53% of its $141M portfolio in Q2 2017.
  • Managed Account Services opened 5 new positions and closed 3 in Q2 2017.
  • Managed Account Services's portfolio value rose 4.2% quarter-over-quarter to $141M.

Based on Managed Account Services's 13F filing for Q2 2017, filed 31 Jul 2017.