We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.01M
Cap. Flow
+$1.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$347K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$301K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$163K

Sector Composition

Rank Sector Weight
1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.6M 11.19%
65,504
+229
+0.4% +$56.9K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 9.47%
168,730
+1,779
+1% +$149K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 8.8%
300,057
+177
+0.1% +$7.51K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$6.1M 4.12%
111,781
-842
-0.7% -$44.7K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.67M 3.83%
91,536
-2,724
-3% -$163K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.87M 3.29%
111,674
-3,992
-3% -$173K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.8M 3.24%
40,482
+2,810
+7% +$327K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.56M 3.08%
56,928
+4,092
+8% +$328K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.06M 2.74%
35,299
+169
+0.5% +$18.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.99M 2.7%
31,228
+340
+1% +$41.9K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.92M 2.65%
39,311
-82
-0.2% -$8.03K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.66M 2.47%
61,587
+5,841
+10% +$341K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.52M 2.38%
47,516
+4,222
+10% +$294K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$3.52M 2.38%
30,475
-212
-0.7% -$24K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.5M 2.37%
112,092
+4,016
+4% +$123K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.02M 2.04%
301,842
+21,378
+8% +$210K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 1.74%
34,765
+1,769
+5% +$124K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.49M 1.68%
51,306
+4,953
+11% +$242K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.45M 1.65%
35,783
-606
-2% -$40.5K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.42M 1.63%
62,988
-7,774
-11% -$301K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 1.55%
18,438
-436
-2% -$51.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$2.16M 1.46%
128,806
+3,500
+3% +$57.1K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.06M 1.39%
93,072
+2,940
+3% +$63.9K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.98M 1.34%
114,429
+2,823
+3% +$47.8K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.89M 1.28%
53,978
-781
-1% -$26.7K
1
2 3

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q3 2017 Portfolio in Review

As of Q3 2017, Managed Account Services held 64 positions worth $148M, up 5% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Managed Account Services opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.5% of assets, down from 0.5% a quarter earlier, followed by Energy and Technology.

  • Managed Account Services added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $341K increase.
  • Managed Account Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $301K.
  • Managed Account Services fully exited Qualcomm in Q3 2017, selling an estimated $347K.
  • Managed Account Services's ten largest holdings make up 52% of its $148M portfolio in Q3 2017.
  • Managed Account Services opened 0 new positions and closed 2 in Q3 2017.
  • Managed Account Services's portfolio value rose 5% quarter-over-quarter to $148M.

Based on Managed Account Services's 13F filing for Q3 2017, filed 18 Oct 2017.