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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
+6.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$9.97M
Cap. Flow
+$1.37M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$680K
5
BND icon
Vanguard Total Bond Market
BND
+$672K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 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
$26.7M 6.99%
572,692
-5,212
-0.9% -$236K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.2M 6.85%
65,739
-132
-0.2% -$51.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.4M 5.35%
539,365
+34,799
+7% +$1.26M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.7M 4.9%
332,183
-11,598
-3% -$650K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$18.6M 4.86%
433,482
-2,172
-0.5% -$92.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.5M 3.81%
411,194
+10,768
+3% +$377K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 3.38%
118,800
-3,437
-3% -$360K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$12.1M 3.17%
92,138
+435
+0.5% +$54.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 3.04%
126,455
+1,952
+2% +$172K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 3.02%
235,179
-772
-0.3% -$37.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10M 2.62%
122,171
-1,321
-1% -$102K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.04M 2.37%
288,715
+8,254
+3% +$259K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$8.18M 2.14%
131,424
+4,889
+4% +$295K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$7.88M 2.06%
42,518
-1,068
-2% -$194K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.41M 1.94%
169,183
+15,202
+10% +$680K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.25M 1.9%
72,180
-2,162
-3% -$220K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.66M 1.74%
415,818
-11,778
-3% -$185K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 1.72%
126,350
-321
-0.3% -$17.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.53M 1.71%
79,177
+5,810
+8% +$481K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 1.59%
73,716
-19,843
-21% -$1.64M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.88M 1.54%
81,819
+108
+0.1% +$7.67K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.68M 1.49%
134,444
+717
+0.5% +$29.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$5.47M 1.43%
90,096
-9,720
-10% -$592K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.35M 1.4%
329,672
-4,928
-1% -$80.2K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$5M 1.31%
59,061
+7,791
+15% +$672K
1
2 3 4 5

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Managed Account Services's Q1 2021 Portfolio in Review

As of Q1 2021, Managed Account Services held 109 positions worth $382M, up 2.7% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Account Services's Q1 2021 filing shows 2 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares US Real Estate ETF: 2,303 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Managed Account Services's largest Q1 2021 buy was iShares US Real Estate ETF: 2,303 shares worth $212K.
  • Managed Account Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $2.48M increase.
  • Managed Account Services's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Managed Account Services fully exited Tesla in Q1 2021, selling an estimated $374K.
  • Managed Account Services's ten largest holdings make up 45% of its $382M portfolio in Q1 2021.
  • Managed Account Services opened 2 new positions and closed 6 in Q1 2021.
  • Managed Account Services's portfolio value rose 2.7% quarter-over-quarter to $382M.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.