Managed Account Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.42M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.08M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.5% |
| 3 | Real Estate | 0.36% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.14% |
Similar funds
Managed Account Services's Q1 2020 Portfolio in Review
As of Q1 2020, Managed Account Services held 95 positions worth $206M, down 15% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Managed Account Services deployed $33.8M of net new capital in Q1 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M trimmed.
- Managed Account Services's largest Q1 2020 buy was Avantis International Small Cap Value ETF: 105,791 shares worth $3.69M.
- Managed Account Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $7.65M increase.
- Managed Account Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
- Managed Account Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $915K.
- Managed Account Services's ten largest holdings make up 43% of its $206M portfolio in Q1 2020.
- Managed Account Services opened 7 new positions and closed 8 in Q1 2020.
- Managed Account Services's portfolio value fell 15% quarter-over-quarter to $206M.
Based on Managed Account Services's 13F filing for Q1 2020, filed 16 Apr 2020.