We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.3M 6.5%
63,426
-2,313
-4% -$969K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.8M 6.39%
532,344
-40,348
-7% -$1.98M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.9M 4.99%
529,255
-10,110
-2% -$400K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20M 4.77%
418,404
-15,078
-3% -$685K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.9M 4.74%
315,841
-16,342
-5% -$980K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.8M 3.54%
403,526
-7,668
-2% -$284K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$12.8M 3.05%
125,542
-913
-0.7% -$90.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 3.02%
112,055
-6,745
-6% -$752K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$12.1M 2.88%
87,829
-4,309
-5% -$592K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 2.83%
230,414
-4,765
-2% -$246K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1M 2.4%
117,618
-4,553
-4% -$388K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.04M 2.15%
288,749
+34
+0% +$1.06K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$8.35M 1.99%
128,946
-2,478
-2% -$163K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$8.2M 1.95%
40,826
-1,692
-4% -$330K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$7.64M 1.82%
88,908
+29,847
+51% +$2.55M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.54M 1.8%
165,804
-3,379
-2% -$151K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.5M 1.79%
69,891
-2,289
-3% -$243K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$7.08M 1.69%
+150,323
New +$7.01M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.98M 1.66%
84,404
+5,227
+7% +$432K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.95M 1.66%
400,824
-14,994
-4% -$253K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.69M 1.59%
123,212
-3,138
-2% -$167K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$6.36M 1.52%
+108,971
New +$6.34M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.05M 1.44%
81,599
-220
-0.3% -$16.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$6.01M 1.43%
88,572
-1,524
-2% -$98.3K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 1.43%
114,638
+20,722
+22% +$1.08M
1
2 3 4 5

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Managed Account Services's Q2 2021 Portfolio in Review

As of Q2 2021, Managed Account Services held 111 positions worth $420M, up 9.8% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Account Services deployed $14.8M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 150,323 shares worth $7.08M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.98M trimmed.

  • Managed Account Services's largest Q2 2021 buy was Dimensional US Equity ETF: 150,323 shares worth $7.08M.
  • Managed Account Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.55M increase.
  • Managed Account Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.98M.
  • Managed Account Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $183K.
  • Managed Account Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2021.
  • Managed Account Services opened 8 new positions and closed 1 in Q2 2021.
  • Managed Account Services's portfolio value rose 9.8% quarter-over-quarter to $420M.

Based on Managed Account Services's 13F filing for Q2 2021, filed 10 Aug 2021.