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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
+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
Cap. Flow
+$275K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$631K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$16.4M 10.67%
60,897
-4,607
-7% -$1.21M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.1B
$13.2M 8.58%
158,549
-10,181
-6% -$853K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.7M 8.26%
282,363
-17,694
-6% -$782K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.95M 3.88%
107,852
-3,929
-4% -$216K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.65M 3.68%
87,632
-3,904
-4% -$246K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.43M 2.89%
35,645
-4,837
-12% -$586K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.41M 2.87%
96,025
-15,649
-14% -$699K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.24M 2.76%
31,936
+708
+2% +$92.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$4.21M 2.75%
39,607
+296
+0.8% +$30.5K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.84M 2.51%
32,242
-3,057
-9% -$356K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.72M 2.42%
61,479
-108
-0.2% -$6.49K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.5M 2.28%
28,547
-1,928
-6% -$230K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.33M 2.17%
312,846
+11,004
+4% +$114K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.18M 2.07%
40,105
-16,823
-30% -$1.34M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.15M 2.05%
93,520
-18,572
-17% -$609K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.98M 1.94%
38,824
-8,692
-18% -$655K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.82M 1.84%
58,865
+7,559
+15% +$365K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.5M 1.63%
61,647
-1,341
-2% -$52.3K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.49M 1.62%
39,588
+17,392
+78% +$1.11M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$2.44M 1.59%
34,723
-1,060
-3% -$73.7K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$2.27M 1.48%
64,043
+10,065
+19% +$357K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 1.47%
96,360
+3,288
+4% +$75.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 1.47%
29,363
-5,402
-16% -$407K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.25M 1.47%
17,908
-530
-3% -$66.2K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.17M 1.42%
119,259
+4,830
+4% +$85.9K
1
2 3

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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 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 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.