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MAS
Managed Account Services Portfolio holdings
AUM
$380M
Turnover
8.85%
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.33M
(+3.6%)
Cap. Flow
+$275K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.46M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.11M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$853K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.58% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.51% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $16.4M | 10.67% |
60,897
-4,607
| -7% | -$1.21M |
2016 Q4
4 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.2M | 8.58% |
158,549
-10,181
| -6% | -$853K |
2016 Q4
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 8.26% |
282,363
-17,694
| -6% | -$782K |
2016 Q4
4 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $5.95M | 3.88% |
215,704
-7,858
| -4% | -$216K |
2016 Q4
4 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.65M | 3.68% |
87,632
-3,904
| -4% | -$246K |
2016 Q4
4 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.43M | 2.89% |
35,645
-4,837
| -12% | -$586K |
2016 Q4
4 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.41M | 2.87% |
96,025
-15,649
| -14% | -$699K |
2016 Q4
4 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $4.24M | 2.76% |
31,936
+708
| +2% | +$92.1K |
2016 Q4
4 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $4.21M | 2.75% |
39,607
+296
| +0.8% | +$30.5K |
2016 Q4
4 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $3.84M | 2.51% |
32,242
-3,057
| -9% | -$356K |
2016 Q4
4 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $3.72M | 2.42% |
61,479
-108
| -0.2% | -$6.49K |
2016 Q4
4 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $3.5M | 2.28% |
28,547
-1,928
| -6% | -$230K |
2016 Q4
4 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.4B
| $3.33M | 2.17% |
312,846
+11,004
| +4% | +$114K |
2016 Q4
4 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.18M | 2.07% |
40,105
-16,823
| -30% | -$1.34M |
2016 Q4
4 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.15M | 2.05% |
93,520
-18,572
| -17% | -$609K |
2016 Q4
4 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.98M | 1.94% |
38,824
-8,692
| -18% | -$655K |
2016 Q4
4 quarters
|
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.82M | 1.84% |
58,865
+7,559
| +15% | +$365K |
2016 Q4
4 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $2.5M | 1.63% |
61,647
-1,341
| -2% | -$52.3K |
2016 Q4
4 quarters
|
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $2.49M | 1.62% |
39,588
+17,392
| +78% | +$1.11M |
2016 Q4
4 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.44M | 1.59% |
34,723
-1,060
| -3% | -$73.7K |
2016 Q4
4 quarters
|
|
21
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $2.27M | 1.48% |
64,043
+10,065
| +19% | +$357K |
2016 Q4
4 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.26M | 1.47% |
96,360
+3,288
| +4% | +$75.5K |
2016 Q4
4 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.26M | 1.47% |
29,363
-5,402
| -16% | -$407K |
2016 Q4
4 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $2.25M | 1.47% |
17,908
-530
| -3% | -$66.2K |
2016 Q4
4 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.17M | 1.42% |
119,259
+4,830
| +4% | +$85.9K |
2016 Q4
4 quarters
|
|
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Managed Account Services's Q4 2017 Portfolio in Review
As of Q4 2017, Managed Account Services held 73 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Managed Account Services's Q4 2017 filing shows 11 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 47,813 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- Managed Account Services's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 47,813 shares worth $1.45M.
- Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, an estimated $1.11M increase.
- Managed Account Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Managed Account Services fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $240K.
- Managed Account Services's ten largest holdings make up 49% of its $153M portfolio in Q4 2017.
- Managed Account Services opened 11 new positions and closed 2 in Q4 2017.
- Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $153M.
Based on Managed Account Services's 13F filing for Q4 2017, filed 22 Jan 2018.