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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
+1.74%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.42M
Cap. Flow
+$4.96M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$687K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$680K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$431K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$423K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 8.85%
54,420
-335
-0.6% -$97.1K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 5.94%
122,373
-2,180
-2% -$191K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.78M 5.3%
232,958
+5,268
+2% +$217K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.04M 3.27%
172,053
+12,704
+8% +$431K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.86M 3.17%
100,933
-537
-0.5% -$31K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.71M 2.55%
41,827
-1,142
-3% -$125K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.69M 2.54%
157,406
+12,150
+8% +$358K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.63M 2.51%
75,887
+11,339
+18% +$687K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.5M 2.44%
146,712
+22,253
+18% +$680K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$4.47M 2.42%
92,349
-2,046
-2% -$99.9K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.26M 2.31%
32,295
+653
+2% +$84.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.2M 2.27%
104,160
+1,640
+2% +$63.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.16M 2.25%
349,362
-4,470
-1% -$51.3K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$4.06M 2.2%
76,275
+1,224
+2% +$63.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 2.19%
94,395
+766
+0.8% +$32.2K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.87M 2.09%
36,462
+498
+1% +$52K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.78M 2.05%
95,874
+4,904
+5% +$186K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.78M 2.05%
29,275
+412
+1% +$51.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$3.72M 2.02%
27,154
-66
-0.2% -$8.73K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.63M 1.97%
130,464
+2,136
+2% +$57.1K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.45M 1.87%
57,331
+2,154
+4% +$126K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.22M 1.75%
43,094
+2,068
+5% +$153K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.21M 1.74%
65,707
-1,297
-2% -$63.1K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.85M 1.55%
94,119
+1,783
+2% +$53.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.78M 1.51%
34,595
+2,907
+9% +$232K
1
2 3 4

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Managed Account Services's Q2 2019 Portfolio in Review

As of Q2 2019, Managed Account Services held 88 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services's Q2 2019 filing shows 3 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

  • Managed Account Services's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 3,743 shares worth $304K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $687K increase.
  • Managed Account Services's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $191K.
  • Managed Account Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $246K.
  • Managed Account Services's ten largest holdings make up 39% of its $185M portfolio in Q2 2019.
  • Managed Account Services opened 3 new positions and closed 3 in Q2 2019.
  • Managed Account Services's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Managed Account Services's 13F filing for Q2 2019, filed 15 Jul 2019.