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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
+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
(+0.23%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$768K |
| 2 |
Apple
AAPL
|
+$663K |
| 3 |
ExxonMobil
XOM
|
+$557K |
| 4 |
Home Depot
HD
|
+$545K |
| 5 |
SBA Communications
SBAC
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Communication Services | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$877B
| $15.4M | 10.09% |
56,509
-906
| -2% | -$246K |
2016 Q4
6 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.3M | 7.4% |
138,887
-3,591
| -3% | -$278K |
2016 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.2M | 6.69% |
238,395
-17,229
| -7% | -$768K |
2016 Q4
6 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31B
| $5.51M | 3.6% |
214,560
+3,744
| +2% | +$102K |
2016 Q4
6 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.46M | 3.57% |
87,101
+1,614
| +2% | +$106K |
2016 Q4
6 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.24M | 2.77% |
31,185
-598
| -2% | -$80.2K |
2016 Q4
6 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.1M | 2.68% |
33,799
-111
| -0.3% | -$13.5K |
2016 Q4
6 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$197B
| $4.04M | 2.64% |
38,900
-462
| -1% | -$48.4K |
2016 Q4
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4M | 2.62% |
94,757
+3,730
| +4% | +$168K |
2016 Q4
6 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.95M | 2.58% |
34,234
+930
| +3% | +$111K |
2016 Q4
6 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $3.58M | 2.35% |
61,725
-808
| -1% | -$49.1K |
2016 Q4
6 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $3.47M | 2.27% |
27,829
-282
| -1% | -$35K |
2016 Q4
6 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $3.36M | 2.2% |
50,351
+4,699
| +10% | +$307K |
2016 Q4
6 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$73.4B
| $3.36M | 2.2% |
309,984
-6,540
| -2% | -$70.5K |
2016 Q4
6 quarters
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $3.15M | 2.06% |
38,616
-1,276
| -3% | -$102K |
2016 Q4
6 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.04M | 1.99% |
84,588
-2,396
| -3% | -$84.6K |
2016 Q4
6 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.29B
| $2.84M | 1.86% |
57,835
+4,670
| +9% | +$218K |
2017 Q4
2 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.8M | 1.83% |
58,311
+1,638
| +3% | +$78.2K |
2016 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2.52M | 1.65% |
83,655
+11,938
| +17% | +$360K |
2017 Q4
2 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.5M | 1.64% |
32,069
-2,179
| -6% | -$170K |
2016 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.47M | 1.62% |
81,303
+23,342
| +40% | +$738K |
2017 Q4
2 quarters
|
|
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $2.47M | 1.62% |
63,103
+1,101
| +2% | +$44.2K |
2016 Q4
6 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.45M | 1.6% |
29,353
-150
| -0.5% | -$12.2K |
2016 Q4
6 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.42M | 1.58% |
96,822
+252
| +0.3% | +$6.18K |
2016 Q4
6 quarters
|
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $2.4M | 1.57% |
70,060
+938
| +1% | +$33.4K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Financials.
- 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.