CIK: 0001696656
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 106 | $379.6M | 0 | |
| 2021-06-30 | 110 | $419.6M | 95 | |
| 2021-03-31 | 103 | $382.0M | 7 | |
| 2020-12-31 | 107 | $372.0M | 16 | |
| 2020-09-30 | 97 | $317.3M | 17 | |
| 2020-06-30 | 94 | $276.1M | 34 | |
| 2020-03-31 | 87 | $206.4M | 43 | |
| 2019-12-31 | 88 | $242.0M | 21 | |
| 2019-09-30 | 86 | $201.7M | 13 | |
| 2019-06-30 | 85 | $184.6M | 6 | |
| 2019-03-31 | 85 | $178.1M | 10 | |
| 2018-12-31 | 77 | $162.3M | 11 | |
| 2018-09-30 | 73 | $154.0M | 14 | |
| 2018-06-30 | 65 | $152.9M | 10 | |
| 2018-03-31 | 71 | $152.5M | 11 | |
| 2017-12-31 | 71 | $153.4M | 13 | |
| 2017-09-30 | 62 | $148.1M | 7 | |
| 2017-06-30 | 64 | $141.1M | 6 | |
| 2017-03-31 | 62 | $135.4M | 6 | |
| 2016-12-31 | 58 | $130.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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