Managed Account Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.16M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$453K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$449K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Industrials | 0.62% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Real Estate | 0.27% |
| 5 | Communication Services | 0.09% |
Similar funds
Managed Account Services's Q3 2020 Portfolio in Review
As of Q3 2020, Managed Account Services held 98 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Managed Account Services deployed $24.5M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% 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 $3.21M trimmed.
- Managed Account Services's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 33,598 shares worth $1.71M.
- Managed Account Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $6.16M increase.
- Managed Account Services's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
- Managed Account Services fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $244K.
- Managed Account Services's ten largest holdings make up 46% of its $317M portfolio in Q3 2020.
- Managed Account Services opened 4 new positions and closed 1 in Q3 2020.
- Managed Account Services's portfolio value rose 15% quarter-over-quarter to $317M.
Based on Managed Account Services's 13F filing for Q3 2020, filed 10 Nov 2020.