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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
+11.43%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$914K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$477K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
5
USRT icon
iShares Core US REIT ETF
USRT
+$457K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16M 8.97%
54,755
-1,469
-3% -$402K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 6.12%
124,553
-12,123
-9% -$1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 5.36%
227,690
-8,365
-4% -$334K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.01M 3.37%
101,470
-1,372
-1% -$76.8K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.43M 3.05%
159,349
+20,203
+15% +$645K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$4.75M 2.67%
94,395
-513
-0.5% -$24.7K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.72M 2.65%
42,969
-693
-2% -$73K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.35M 2.44%
145,256
+13,373
+10% +$381K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.2M 2.36%
31,642
-1,453
-4% -$185K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.09M 2.3%
353,832
+12,048
+4% +$131K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 2.29%
93,629
-1,703
-2% -$70.1K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.03M 2.26%
64,548
+3,903
+6% +$235K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.99M 2.24%
102,520
-2,000
-2% -$71.9K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$3.91M 2.2%
75,051
+9,223
+14% +$457K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.86M 2.17%
35,964
-607
-2% -$61.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.79M 2.13%
124,459
+30,137
+32% +$914K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.65M 2.05%
28,863
-967
-3% -$116K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$3.63M 2.04%
27,220
-107
-0.4% -$13.4K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.46M 1.94%
90,970
+1,470
+2% +$52K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.45M 1.94%
128,328
-828
-0.6% -$20.4K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.26M 1.83%
55,177
+649
+1% +$36.8K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.24M 1.82%
67,004
+1,825
+3% +$88.1K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.13M 1.76%
41,026
+624
+2% +$46.1K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.88M 1.61%
92,336
-20
-0% -$597
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.52M 1.41%
31,688
+2,410
+8% +$190K
1
2 3 4

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CAM
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BSPF
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UTC
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SNT
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NEIRG
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Managed Account Services's Q1 2019 Portfolio in Review

As of Q1 2019, Managed Account Services held 86 positions worth $178M, up 9.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q1 2019 filing shows 9 new, 39 increased, 27 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K. The largest sale was Vanguard Real Estate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.67% a quarter earlier, followed by Technology and Real Estate.

  • Managed Account Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,592 shares worth $466K.
  • Managed Account Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $914K increase.
  • Managed Account Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1M.
  • Managed Account Services fully exited Bank of America in Q1 2019, selling an estimated $253K.
  • Managed Account Services's ten largest holdings make up 39% of its $178M portfolio in Q1 2019.
  • Managed Account Services opened 9 new positions and closed 1 in Q1 2019.
  • Managed Account Services's portfolio value rose 9.7% quarter-over-quarter to $178M.

Based on Managed Account Services's 13F filing for Q1 2019, filed 19 Apr 2019.