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Managed Account Services

Latest statistics and disclosures from Managed Account Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPLG, VUG, SPYV, SPYG, and represent 28.57% of Managed Account Services's stock portfolio.
Added to shares of these 10 stocks: DFIV, IVV, STIP, TSLA, AVEM, VT, MSFT, SCHZ, FNDX, VYM.
Started 3 new stock positions in DFIV, AVEM, TSLA.
Reduced shares in these 10 stocks: SPLG, SPYV, SPYG, VTV, BSV, IJR, VV, SLYV, VNQ, VEA.
Sold out of its positions in CSCO, IVW, EMB, JNJ, QCOM, TEVA, UNH.
Managed Account Services was a net seller of stock by $-36M.
Managed Account Services has $380M in assets under management (AUM), dropping by -9.52%.
Central Index Key (CIK): 0001696656

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Portfolio Holdings for Managed Account Services

Managed Account Services holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.4	$28M	+3%	65k	430.82	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.4	$24M	-10%	478k	50.46	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$20M	-2%	68k	290.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.8	$18M	-10%	472k	39.00	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.8	$18M	-10%	282k	64.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.7	$14M	-4%	385k	36.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$11M	-11%	111k	101.78	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	2.7	$10M	-10%	206k	50.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$10M	-15%	94k	109.18	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$9.9M	-17%	73k	135.37	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.4	$9.0M		288k	31.25	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.1	$8.1M	-16%	99k	81.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$7.3M	-12%	113k	64.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$7.3M	-3%	85k	85.45	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$7.0M		148k	47.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.8	$6.7M	-9%	63k	106.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$6.5M	-7%	153k	42.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$6.5M	-6%	79k	82.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$6.4M	-22%	32k	200.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$6.4M	-8%	61k	104.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$5.8M	-7%	101k	57.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$5.6M	-9%	112k	50.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$5.5M	-8%	20k	274.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.4	$5.4M	-10%	73k	74.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$5.4M	-6%	37k	148.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$5.3M	-11%	101k	52.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$5.3M	-5%	119k	44.40	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$4.9M	-12%	115k	42.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$4.5M	-5%	29k	156.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$4.0M	-11%	72k	56.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.9M	-14%	18k	222.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$3.8M	-12%	17k	218.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$3.6M	-35%	44k	81.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$3.6M	-10%	33k	107.58	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$3.5M	-13%	84k	41.52	View chart
Apple (AAPL)	0.9	$3.3M	-2%	23k	141.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$3.2M	-6%	48k	67.48	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.2M	-8%	27k	116.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.2M	-10%	62k	50.85	View chart
Spdr Ser Tr Nuveen Blmbrg Sr (SHM)	0.7	$2.5M	-6%	51k	49.40	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.3M	-13%	38k	61.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.3M	-16%	14k	169.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.3M	-5%	59k	38.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.3M	-16%	31k	74.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$2.2M	+43%	21k	105.64	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.6	$2.1M	-17%	64k	32.84	View chart
United Parcel Service CL B (UPS)	0.6	$2.1M		12k	182.12	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.5	$2.0M	-13%	11k	174.06	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.5	$1.9M	-18%	51k	38.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.8M		23k	78.01	View chart
Ishares Tr Ibonds Dec2022	0.4	$1.7M		64k	26.18	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.4	$1.6M		46k	35.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.6M	-3%	53k	30.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.5M	NEW	46k	32.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$1.5M	-6%	15k	100.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.4M	-4%	3.9k	358.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.3M	-2%	13k	100.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.3M	-16%	8.7k	145.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.3M	-21%	23k	54.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$1.2M	-5%	42k	29.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.2M	-2%	7.6k	160.27	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.3	$1.2M	-3%	13k	91.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M	-14%	4.7k	241.65	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.0M		20k	52.99	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.3	$984k	-4%	25k	38.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$975k	-6%	2.5k	394.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$972k	-4%	17k	58.64	View chart
Home Depot (HD)	0.2	$930k		2.8k	328.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$815k	+2%	15k	54.28	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$742k	-6%	16k	45.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$724k	-23%	5.4k	133.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$718k	-32%	3.3k	218.70	View chart
Amazon (AMZN)	0.2	$677k		206.00	3286.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$597k	-2%	5.7k	103.93	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$493k		1.5k	330.43	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$480k		14k	34.36	View chart
Ishares Tr Ibonds Dec2021	0.1	$445k		17k	25.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$439k	+30%	4.3k	101.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$435k		3.8k	114.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$424k	-37%	7.0k	60.89	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$421k	-5%	3.8k	110.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$421k	-4%	7.2k	58.88	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$419k	-9%	2.9k	144.13	View chart
American Tower Reit (AMT)	0.1	$415k		1.6k	265.35	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$407k	-14%	7.8k	52.04	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$378k		9.8k	38.53	View chart
Microsoft Corporation (MSFT)	0.1	$366k	+24%	1.3k	281.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$344k		3.5k	98.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$329k	-2%	5.2k	63.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$309k		1.1k	280.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$296k		1.1k	272.81	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$279k	+3%	5.2k	53.93	View chart
Goldman Sachs (GS)	0.1	$265k		700.00	378.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$258k		2.5k	103.53	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$257k	-7%	2.4k	105.33	View chart
Verizon Communications (VZ)	0.1	$255k		4.7k	53.95	View chart
Tesla Motors (TSLA)	0.1	$249k	NEW	321.00	775.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$238k		3.2k	73.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$236k	NEW	3.7k	64.53	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$236k		2.3k	102.47	View chart
Coca-Cola Company (KO)	0.1	$236k	-2%	4.5k	52.44	View chart
Popular Com New (BPOP)	0.1	$233k		3.0k	77.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$232k		87.00	2666.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$210k	-10%	4.2k	50.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$208k		3.3k	62.61	View chart
Therapeuticsmd	0.0	$15k		20k	0.77	View chart

Past Filings by Managed Account Services

SEC 13F filings are viewable for Managed Account Services going back to 2016

Managed Account Services 2021 Q3 filed Nov. 9, 2021
Managed Account Services 2021 Q2 filed Aug. 10, 2021
Managed Account Services 2021 Q1 filed May 14, 2021
Managed Account Services 2020 Q4 filed Feb. 8, 2021
Managed Account Services 2020 Q3 filed Nov. 10, 2020
Managed Account Services 2020 Q2 filed July 31, 2020
Managed Account Services 2020 Q1 filed April 16, 2020
Managed Account Services 2019 Q4 filed Feb. 5, 2020
Managed Account Services 2019 Q3 filed Oct. 22, 2019
Managed Account Services 2019 Q2 filed July 15, 2019
Managed Account Services 2019 Q1 filed April 19, 2019
Managed Account Services 2018 Q4 filed Feb. 6, 2019
Managed Account Services 2018 Q3 filed Oct. 22, 2018
Managed Account Services 2018 Q2 filed Aug. 7, 2018
Managed Account Services 2018 Q1 filed May 14, 2018
Managed Account Services 2017 Q4 filed Jan. 22, 2018

View all past filings

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