MA
Managed Account Services Inc Historical SEC 13F Holdings & Archive (Q3 2021)
Managed Account Services IncCIK: 0001696656
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$379.6M
Reporting period: 2021-09-30 · Number of holdings: 106
MANAGED ACCOUNT SERVICES INC disclosed 106 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $379.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.18
- Diversification
- 100
- Sizing Uniformity
- 85.88
Managed Account Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | — | +3.06% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | — | -10.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.19% | — | -2.60% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | — | -10.92% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.76% | — | -10.69% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.67% | — | -4.56% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.98% | — | -11.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | -10.76% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | — | -15.85% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | — | -17.06% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.37% | — | -0.38% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.13% | — | -16.13% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.93% | — | -12.25% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.92% | — | -3.93% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.84% | — | -1.47% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | — | -9.77% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | — | -7.49% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | — | -6.80% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.68% | — | -22.39% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | — | -8.58% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.53% | — | -7.14% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | — | -9.15% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | -8.73% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.43% | — | -10.71% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.42% | — | -6.18% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | — | -11.53% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.40% | — | -5.33% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.28% | — | -12.25% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | — | -5.26% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.07% | — | -11.30% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -14.36% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | -12.05% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | -35.01% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.94% | — | -10.93% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.91% | — | -13.89% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | -2.93% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | — | -6.05% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | -8.39% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | — | -10.39% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | — | -6.92% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | -13.51% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | — | -16.60% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | — | -5.18% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | — | -16.49% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | +43.88% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | — | -17.42% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | — | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.52% | — | -13.66% | |
| 49 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.51% | — | -18.52% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -0.58% |
1–50 of 106
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 106 | $379.6M | 0 | ||
| 2021 Q2 | 110 | $419.6M | 95 | ||
| 2021 Q1 | 103 | $382.0M | 7 | ||
| 2020 Q4 | 107 | $372.0M | 16 | ||
| 2020 Q3 | 97 | $317.3M | 17 | ||
| 2020 Q2 | 94 | $276.1M | 34 | ||
| 2020 Q1 | 87 | $206.4M | 43 | ||
| 2019 Q4 | 88 | $242.0M | 21 | ||
| 2019 Q3 | 86 | $201.7M | 13 | ||
| 2019 Q2 | 85 | $184.6M | 6 | ||
| 2019 Q1 | 85 | $178.1M | 10 | ||
| 2018 Q4 | 77 | $162.3M | 11 | ||
| 2018 Q3 | 73 | $154.0M | 14 | ||
| 2018 Q2 | 65 | $152.9M | 10 | ||
| 2018 Q1 | 71 | $152.5M | 11 | ||
| 2017 Q4 | 71 | $153.4M | 13 | ||
| 2017 Q3 | 62 | $148.1M | 7 | ||
| 2017 Q2 | 64 | $141.1M | 6 | ||
| 2017 Q1 | 62 | $135.4M | 6 | ||
| 2016 Q4 | 58 | $130.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Managed Account Services Inc and what type of investor is it?
Managed Account Services Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $379.6M, spread across 106 disclosed positions.
What are Managed Account Services Inc's largest equity positions?
Based on the latest 13F filing, Managed Account Services Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $28.2M (7.4%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.1M (6.4%)
3. Vanguard Growth ETF (VUG) — $19.7M (5.2%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $18.4M (4.8%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $18.1M (4.8%)
What changes did Managed Account Services Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Managed Account Services Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Managed Account Services Inc focus on?
Managed Account Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Industrials: 22.5%
• Consumer Discretionary: 19.9%
• Financials: 6.0%
• Communication Services: 5.2%
• Energy: 4.5%
Investment Profile
Managed Account Services Inc's portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$2.0M, now $28.2M), while trimming IJR over the same stretch (-$2.6M, still holding $10.3M).
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