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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
+6.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.3M
Cap. Flow
+$26.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 7.63%
56,304
+208
+0.4% +$64.4K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13.6M 5.6%
209,068
+60,896
+41% +$3.85M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$12.2M 5.05%
133,435
+15,406
+13% +$1.43M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 4.2%
264,655
+27,278
+11% +$986K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 4.13%
226,231
+341
+0.2% +$14.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 3.54%
102,784
+61,649
+150% +$4.96M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.7M 3.18%
249,338
+74,990
+43% +$2.31M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.55M 2.71%
105,324
+8,746
+9% +$526K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.52M 2.69%
207,347
+33,794
+19% +$1.03M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.95M 2.46%
49,547
+6,931
+16% +$800K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.43M 2.24%
66,946
+30,938
+86% +$2.51M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.21M 2.15%
148,950
+20,190
+16% +$675K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.11M 2.11%
58,634
+4,637
+9% +$387K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 2.09%
112,546
+21,028
+23% +$891K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.98M 2.06%
115,732
+3,097
+3% +$124K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.81M 1.99%
35,348
+996
+3% +$132K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.8M 1.98%
369,312
+486
+0.1% +$5.96K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.78M 1.98%
152,778
+11,370
+8% +$328K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$4.48M 1.85%
99,152
-7,176
-7% -$300K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.19M 1.73%
85,054
+19,809
+30% +$971K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$4.07M 1.68%
27,122
-98
-0.4% -$13.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.91M 1.62%
28,615
+598
+2% +$78.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.9M 1.61%
35,137
+2,401
+7% +$256K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$3.87M 1.6%
77,470
+3,277
+4% +$161K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.83M 1.58%
100,615
+10,554
+12% +$380K
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Managed Account Services held 90 positions worth $242M, up 20% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Account Services deployed $26.6M of net new capital in Q4 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.38M trimmed.

  • Managed Account Services's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,336 shares worth $342K.
  • Managed Account Services added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.96M increase.
  • Managed Account Services's biggest Q4 2019 reduction was iShares Core US REIT ETF, cutting an estimated $1.38M.
  • Managed Account Services fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $1.2M.
  • Managed Account Services's ten largest holdings make up 41% of its $242M portfolio in Q4 2019.
  • Managed Account Services opened 4 new positions and closed 2 in Q4 2019.
  • Managed Account Services's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Managed Account Services's 13F filing for Q4 2019, filed 5 Feb 2020.