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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
+13.38%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$54.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$713K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.1M 7.01%
577,904
-4,623
-0.8% -$193K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 6.82%
65,871
-940
-1% -$335K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.4M 5.23%
343,781
+786
+0.2% +$41.3K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.8M 5.05%
435,654
+17,580
+4% +$702K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.9M 4.81%
504,566
+61,781
+14% +$2.01M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.1M 3.78%
400,426
+11,276
+3% +$355K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 3.32%
122,237
-2,227
-2% -$183K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 3.1%
235,951
+328
+0.1% +$14.4K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$11.3M 3.04%
91,703
+1,386
+2% +$156K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 2.88%
124,503
+3,807
+3% +$316K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.99M 2.42%
123,492
+1,095
+0.9% +$65.1K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.8M 2.37%
280,461
+44,274
+19% +$1.39M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$7.87M 2.11%
43,586
-763
-2% -$127K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.75M 2.08%
93,559
-75
-0.1% -$6.21K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.67M 2.06%
74,342
-1,125
-1% -$106K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$7.51M 2.02%
126,535
+7,878
+7% +$409K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.02M 1.89%
153,981
+29,114
+23% +$1.16M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 1.85%
126,671
-936
-0.7% -$44K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.67M 1.79%
427,596
-22,710
-5% -$325K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$6.15M 1.65%
99,816
-1,848
-2% -$105K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.1M 1.64%
73,367
+16,464
+29% +$1.37M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.76M 1.55%
81,711
+3,009
+4% +$190K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.49M 1.48%
334,600
-11,808
-3% -$179K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.26M 1.41%
133,727
+635
+0.5% +$20.3K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$4.48M 1.21%
51,270
+7,900
+18% +$695K
1
2 3 4 5

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Managed Account Services's Q4 2020 Portfolio in Review

As of Q4 2020, Managed Account Services held 109 positions worth $372M, up 17% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q4 2020 filing shows 12 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Managed Account Services's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 3,281 shares worth $293K.
  • Managed Account Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $2.01M increase.
  • Managed Account Services's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.14M.
  • Managed Account Services fully exited Dominion Energy in Q4 2020, selling an estimated $200K.
  • Managed Account Services's ten largest holdings make up 45% of its $372M portfolio in Q4 2020.
  • Managed Account Services opened 12 new positions and closed 2 in Q4 2020.
  • Managed Account Services's portfolio value rose 17% quarter-over-quarter to $372M.

Based on Managed Account Services's 13F filing for Q4 2020, filed 8 Feb 2021.