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
+2.65%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.08M
Cap. Flow
+$6.11M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
AAPL icon
Apple
AAPL
+$631K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
XOM icon
ExxonMobil
XOM
+$610K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$556K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$463K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 10.16%
56,134
-375
-0.7% -$108K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 6.97%
138,576
-311
-0.2% -$25.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.39M 6.1%
232,942
-5,453
-2% -$235K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5M 3.25%
101,663
-5,617
-5% -$289K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.9M 3.18%
84,711
-2,390
-3% -$149K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.12M 2.68%
38,535
-365
-0.9% -$39.9K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 2.55%
30,147
-1,038
-3% -$146K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.92M 2.55%
32,132
-1,667
-5% -$209K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.84M 2.49%
348,504
+38,520
+12% +$438K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.73M 2.42%
115,165
+40,461
+54% +$1.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 2.35%
96,021
+1,264
+1% +$53.2K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.51M 2.28%
55,632
+5,281
+10% +$365K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$3.46M 2.25%
27,249
-580
-2% -$76K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 2.16%
91,356
+6,768
+8% +$256K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.98M 1.94%
119,094
+22,272
+23% +$583K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.94M 1.91%
28,377
-5,857
-17% -$668K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.9M 1.88%
96,341
+12,686
+15% +$383K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.85M 1.85%
36,956
-1,660
-4% -$140K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.78M 1.81%
52,059
-9,666
-16% -$556K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$2.76M 1.8%
59,205
+1,370
+2% +$68.3K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.69M 1.75%
56,672
-1,639
-3% -$78.6K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.68M 1.74%
93,627
+12,324
+15% +$376K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 1.67%
33,120
+1,051
+3% +$82.2K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.43M 1.58%
67,562
+36,348
+116% +$1.35M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 1.48%
28,449
-904
-3% -$79.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Managed Account Services held 75 positions worth $154M, up 0.71% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Account Services deployed $6.11M of net new capital in Q3 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Apple: 12,120 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $668K trimmed.

  • Managed Account Services's largest Q3 2018 buy was Apple: 12,120 shares worth $655K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
  • Managed Account Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $668K.
  • Managed Account Services fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.83M.
  • Managed Account Services's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Managed Account Services opened 10 new positions and closed 2 in Q3 2018.
  • Managed Account Services's portfolio value rose 0.71% quarter-over-quarter to $154M.

Based on Managed Account Services's 13F filing for Q3 2018, filed 22 Oct 2018.