Managed Account Services INC

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%.

Personality snowflake

Concentration: 11.22
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 76.18
Diversification: 100
Sizing Uniformity: 85.88

Recent moves

No 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
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
2021-09-30	106	$379.6M	0	1IVV 2SPYM 3VUG Top holdings2021-09-30 1.IVV 2.SPYM 3.VUG 4.SPYV 5.SPYG 6.SPDW 7.VNQ 8.VEA 9.IJR 10.VTV
2021-06-30	110	$419.6M	95	1IVV 2SPYM 3SPYV Top holdings2021-06-30 1.IVV 2.SPYM 3.SPYV 4.VUG 5.SPYG 6.SPDW 7.VNQ 8.IJR 9.VTV 10.VEA
2021-03-31	103	$382.0M	7	1SPYM 2IVV 3SPYV Top holdings2021-03-31 1.SPYM 2.IVV 3.SPYV 4.SPYG 5.VUG 6.SPDW 7.IJR 8.VTV 9.VNQ 10.VEA
2020-12-31	107	$372.0M	16	1SPYM 2IVV 3SPYG Top holdings2020-12-31 1.SPYM 2.IVV 3.SPYG 4.VUG 5.SPYV 6.SPDW 7.IJR 8.VEA 9.VTV 10.VNQ
2020-09-30	97	$317.3M	17	1SPYM 2IVV 3SPYG Top holdings2020-09-30 1.SPYM 2.IVV 3.SPYG 4.VUG 5.SPYV 6.SPDW 7.VEA 8.VTV 9.VNQ 10.IJR
2020-06-30	94	$276.1M	34	1SPYM 2IVV 3SPYV Top holdings2020-06-30 1.SPYM 2.IVV 3.SPYV 4.VUG 5.SPDW 6.SPYG 7.VNQ 8.IJR 9.VEA 10.VTV
2020-03-31	87	$206.4M	43	1IVV 2SPYM 3VNQ Top holdings2020-03-31 1.IVV 2.SPYM 3.VNQ 4.IJR 5.BIL 6.SPDW 7.VTV 8.VEA 9.VUG 10.SLYV
2019-12-31	88	$242.0M	21	1IVV 2SLYV 3VNQ Top holdings2019-12-31 1.IVV 2.SLYV 3.VNQ 4.SPYM 5.VEA 6.IJR 7.SPSB 8.SCZ 9.SPDW 10.VTV
2019-09-30	86	$201.7M	13	1IVV 2VNQ 3VEA Top holdings2019-09-30 1.IVV 2.VNQ 3.VEA 4.SLYV 5.SPYM 6.SCZ 7.SPSB 8.SPDW 9.VTV 10.SPYG
2019-06-30	85	$184.6M	6	1IVV 2VNQ 3VEA Top holdings2019-06-30 1.IVV 2.VNQ 3.VEA 4.SPYM 5.SCZ 6.VTV 7.SPDW 8.SLYV 9.SPSB 10.EFV
2019-03-31	85	$178.1M	10	1IVV 2VNQ 3VEA Top holdings2019-03-31 1.IVV 2.VNQ 3.VEA 4.SCZ 5.SPYM 6.EFV 7.VTV 8.SPDW 9.VBR 10.SCHX
2018-12-31	77	$162.3M	11	1IVV 2VNQ 3VEA Top holdings2018-12-31 1.IVV 2.VNQ 3.VEA 4.SCZ 5.EFV 6.VTV 7.SPYM 8.VBR 9.VWO 10.SPDW
2018-09-30	73	$154.0M	14	1IVV 2VNQ 3VEA Top holdings2018-09-30 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VTV 7.VBR 8.IWD 9.SCHX 10.SPYM
2018-06-30	65	$152.9M	10	1IVV 2VNQ 3VEA Top holdings2018-06-30 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VBR 7.IWD 8.VTV 9.VWO 10.VSS
2018-03-31	71	$152.5M	11	1IVV 2VEA 3VNQ Top holdings2018-03-31 1.IVV 2.VEA 3.VNQ 4.EFV 5.SCZ 6.VWO 7.VBR 8.IWD 9.VTV 10.VSS
2017-12-31	71	$153.4M	13	1IVV 2VNQ 3VEA Top holdings2017-12-31 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.IWD 7.VWO 8.VBR 9.VTV 10.VSS
2017-09-30	62	$148.1M	7	1IVV 2VNQ 3VEA Top holdings2017-09-30 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VWO 7.IWD 8.VCSH 9.VSS 10.VBR
2017-06-30	64	$141.1M	6	1IVV 2VNQ 3VEA Top holdings2017-06-30 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VWO 7.IWD 8.VCSH 9.VTV 10.VSS
2017-03-31	62	$135.4M	6	1IVV 2VNQ 3VEA Top holdings2017-03-31 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VWO 7.VCSH 8.IWD 9.VTV 10.VBR
2016-12-31	58	$130.4M	0	1IVV 2VNQ 3VEA Top holdings2016-12-31 1.IVV 2.VNQ 3.VEA 4.EFV 5.SCZ 6.VCSH 7.VWO 8.IWD 9.VBR 10.VTV

Holding changes this quarter

Position changes disclosed by Managed Account Services INC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Managed Account Services INC and what type of investor is it?

Managed Account Services INC is a 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%