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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
+0.67%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$18M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$846K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$382K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 8.28%
56,096
+1,676
+3% +$498K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 5.44%
118,029
-4,344
-4% -$394K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.34M 4.63%
225,890
-7,068
-3% -$289K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.94M 4.43%
148,172
+72,285
+95% +$4.33M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.26M 4.09%
237,377
+65,324
+38% +$2.27M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.6M 2.77%
96,578
-4,355
-4% -$246K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.37M 2.66%
174,348
+27,636
+19% +$851K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.12M 2.54%
173,553
+16,147
+10% +$468K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.71M 2.33%
42,616
+789
+2% +$87.3K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.37M 2.17%
112,635
+16,761
+17% +$655K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.37M 2.17%
34,352
+2,057
+6% +$263K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.36M 2.16%
53,997
+50,254
+1,343% +$4.02M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.35M 2.16%
368,826
+19,464
+6% +$229K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.27M 2.12%
106,328
+2,168
+2% +$86.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$4.18M 2.07%
75,457
-818
-1% -$44K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.11M 2.04%
128,760
+46,530
+57% +$1.46M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.94M 1.96%
141,408
+10,944
+8% +$304K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 1.86%
91,518
-2,877
-3% -$119K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$3.71M 1.84%
27,220
+66
+0.2% +$8.96K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.56M 1.77%
28,017
-1,258
-4% -$160K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$3.54M 1.75%
74,193
-18,156
-20% -$846K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.38M 1.67%
32,736
-3,726
-10% -$382K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.37M 1.67%
56,383
-948
-2% -$55.4K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.2M 1.59%
65,245
-462
-0.7% -$22.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 1.57%
41,135
+13,040
+46% +$1.01M
1
2 3 4

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UTC
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SNT
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NEIRG
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Managed Account Services's Q3 2019 Portfolio in Review

As of Q3 2019, Managed Account Services held 87 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Managed Account Services deployed $18M of net new capital in Q3 2019, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $846K trimmed.

  • Managed Account Services's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,356 shares worth $216K.
  • Managed Account Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $4.33M increase.
  • Managed Account Services's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $846K.
  • Managed Account Services fully exited Cisco in Q3 2019, selling an estimated $226K.
  • Managed Account Services's ten largest holdings make up 39% of its $202M portfolio in Q3 2019.
  • Managed Account Services opened 2 new positions and closed 1 in Q3 2019.
  • Managed Account Services's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Managed Account Services's 13F filing for Q3 2019, filed 22 Oct 2019.