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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
+1.19%
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
+$347K
Cap. Flow
-$1.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$738K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$557K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$317K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
2
AAPL icon
Apple
AAPL
+$663K
3
XOM icon
ExxonMobil
XOM
+$557K
4
HD icon
Home Depot
HD
+$545K
5
SBAC icon
SBA Communications
SBAC
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 10.09%
56,509
-906
-2% -$246K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11.3M 7.4%
138,887
-3,591
-3% -$278K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 6.69%
238,395
-17,229
-7% -$768K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.51M 3.6%
107,280
+1,872
+2% +$102K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.46M 3.57%
87,101
+1,614
+2% +$106K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 2.77%
31,185
-598
-2% -$80.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.1M 2.68%
33,799
-111
-0.3% -$13.5K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.04M 2.64%
38,900
-462
-1% -$48.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4M 2.62%
94,757
+3,730
+4% +$168K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.95M 2.58%
34,234
+930
+3% +$111K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.58M 2.35%
61,725
-808
-1% -$49.1K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$3.47M 2.27%
27,829
-282
-1% -$35K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.36M 2.2%
50,351
+4,699
+10% +$307K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.36M 2.2%
309,984
-6,540
-2% -$70.5K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.15M 2.06%
38,616
-1,276
-3% -$102K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 1.99%
84,588
-2,396
-3% -$84.6K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$2.84M 1.86%
57,835
+4,670
+9% +$218K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.8M 1.83%
58,311
+1,638
+3% +$78.2K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.52M 1.65%
83,655
+11,938
+17% +$360K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 1.64%
32,069
-2,179
-6% -$170K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.47M 1.62%
81,303
+23,342
+40% +$738K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.47M 1.62%
63,103
+1,101
+2% +$44.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 1.6%
29,353
-150
-0.5% -$12.2K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.42M 1.58%
96,822
+252
+0.3% +$6.18K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.4M 1.57%
70,060
+938
+1% +$33.4K
1
2 3

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BSPF
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UTC
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SNT
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NEIRG
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DCM
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Managed Account Services's Q2 2018 Portfolio in Review

As of Q2 2018, Managed Account Services held 74 positions worth $153M, up 0.23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q2 2018 filing shows 3 new, 27 increased, 28 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Managed Account Services's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,099 shares worth $213K.
  • Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018, an estimated $738K increase.
  • Managed Account Services's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $768K.
  • Managed Account Services fully exited Apple in Q2 2018, selling an estimated $663K.
  • Managed Account Services's ten largest holdings make up 45% of its $153M portfolio in Q2 2018.
  • Managed Account Services opened 3 new positions and closed 9 in Q2 2018.
  • Managed Account Services's portfolio value rose 0.23% quarter-over-quarter to $153M.

Based on Managed Account Services's 13F filing for Q2 2018, filed 7 Aug 2018.