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
-12.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.37M
Cap. Flow
+$11.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$767K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$393K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 9.29%
56,224
+90
+0.2% +$24.4K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 6.69%
136,676
-1,900
-1% -$150K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 5.72%
236,055
+3,113
+1% +$123K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.69M 3.5%
102,842
+18,131
+21% +$1.02M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$4.54M 2.8%
94,908
-6,755
-7% -$325K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.54M 2.8%
43,662
+5,127
+13% +$539K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.35M 2.68%
139,146
+23,981
+21% +$756K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.14M 2.55%
33,095
+2,948
+10% +$373K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 2.38%
95,332
-689
-0.7% -$26.7K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.7M 2.28%
131,883
+38,256
+41% +$1.08M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.66M 2.25%
104,520
+13,164
+14% +$464K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.65M 2.25%
36,571
+8,194
+29% +$831K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.63M 2.24%
341,784
-6,720
-2% -$72.1K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.61M 2.23%
60,645
+5,013
+9% +$304K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.53M 2.17%
29,830
-2,302
-7% -$276K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.35M 2.06%
27,327
+78
+0.3% +$9.66K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$3.15M 1.94%
65,828
+6,623
+11% +$314K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.14M 1.94%
65,179
+8,507
+15% +$406K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.1M 1.91%
129,156
+10,062
+8% +$244K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.09M 1.9%
89,500
+21,938
+32% +$767K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.01M 1.86%
54,528
+2,469
+5% +$133K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.95M 1.82%
40,402
+3,446
+9% +$256K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.85M 1.76%
94,322
-2,019
-2% -$60.7K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.72M 1.67%
92,356
+22,190
+32% +$681K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.31M 1.43%
132,627
+14,859
+13% +$263K
1
2 3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Managed Account Services held 81 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $11.6M of net new capital in Q4 2018, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 10,740 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $325K trimmed.

  • Managed Account Services's largest Q4 2018 buy was United Parcel Service: 10,740 shares worth $1.09M.
  • Managed Account Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $1.08M increase.
  • Managed Account Services's biggest Q4 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $325K.
  • Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $393K.
  • Managed Account Services's ten largest holdings make up 41% of its $162M portfolio in Q4 2018.
  • Managed Account Services opened 8 new positions and closed 4 in Q4 2018.
  • Managed Account Services's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Managed Account Services's 13F filing for Q4 2018, filed 6 Feb 2019.