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
-1.68%
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
-$877K
Cap. Flow
+$1.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$849K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$724K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 9.99%
57,415
-3,482
-6% -$958K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 7.42%
255,624
-26,739
-9% -$1.21M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$10.8M 7.05%
142,478
-16,071
-10% -$1.23M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.75M 3.77%
105,408
-2,444
-2% -$137K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.57M 3.65%
85,487
-2,145
-2% -$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 2.8%
91,027
-4,998
-5% -$240K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.11M 2.7%
31,783
-153
-0.5% -$20.3K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.07M 2.67%
33,910
-1,735
-5% -$216K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.06M 2.66%
39,362
-245
-0.6% -$26.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.97M 2.6%
33,304
+1,062
+3% +$128K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.81M 2.5%
62,533
+1,054
+2% +$64.6K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.41M 2.23%
28,111
-436
-2% -$54.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.33M 2.18%
316,524
+3,678
+1% +$40K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.01M 1.97%
39,892
+1,068
+3% +$82.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 1.94%
86,984
-6,536
-7% -$229K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.82M 1.85%
45,652
+6,064
+15% +$382K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.71M 1.78%
56,673
-2,192
-4% -$105K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.69M 1.76%
34,248
-5,857
-15% -$461K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.48M 1.63%
62,002
+355
+0.6% +$14.3K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.45M 1.6%
69,122
+5,079
+8% +$183K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.63B
$2.4M 1.57%
53,165
+29,347
+123% +$1.34M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.34M 1.54%
33,613
-1,110
-3% -$79.1K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.28M 1.5%
96,570
+210
+0.2% +$5.12K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 1.49%
29,503
+140
+0.5% +$10.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$2.22M 1.46%
131,710
+8,626
+7% +$149K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Managed Account Services held 75 positions worth $153M, down 0.57% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2018 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Verizon: 6,402 shares worth $306K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Energy.

  • Managed Account Services's largest Q1 2018 buy was Verizon: 6,402 shares worth $306K.
  • Managed Account Services added most to iShares Core US REIT ETF in Q1 2018, an estimated $1.34M increase.
  • Managed Account Services's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Managed Account Services fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $403K.
  • Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Managed Account Services opened 4 new positions and closed 4 in Q1 2018.
  • Managed Account Services's portfolio value fell 0.57% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q1 2018, filed 14 May 2018.