Managed Account Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.89M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.72M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Real Estate | 0.31% |
| 5 | Energy | 0.12% |
Similar funds
Managed Account Services's Q2 2020 Portfolio in Review
As of Q2 2020, Managed Account Services held 96 positions worth $276M, up 34% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Managed Account Services deployed $14.8M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,750 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.22M trimmed.
- Managed Account Services's largest Q2 2020 buy was Vanguard Total Bond Market: 12,750 shares worth $1.14M.
- Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $4.07M increase.
- Managed Account Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.22M.
- Managed Account Services fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $631K.
- Managed Account Services's ten largest holdings make up 45% of its $276M portfolio in Q2 2020.
- Managed Account Services opened 9 new positions and closed 2 in Q2 2020.
- Managed Account Services's portfolio value rose 34% quarter-over-quarter to $276M.
Based on Managed Account Services's 13F filing for Q2 2020, filed 31 Jul 2020.