Managed Account Services

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

Portfolio Holdings for Managed Account Services

Companies in the Managed Account Services portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.70 564.04k +25% 37.69
Ishares Tr Core S&p500 Etf (IVV) 7.61 65.22k +3% 322.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.12 376.48k +61% 30.19
Vanguard Index Fds Growth Etf (VUG) 4.09 53.64k +23% 210.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.94 379.32k +14% 28.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.67 217.28k +32% 46.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.46 122.30k -10% 78.20
Ishares Tr Core S&p Scp Etf (IJR) 3.41 134.34k -19% 70.03
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.39 231.80k +3% 40.35
Vanguard Index Fds Value Etf (VTV) 3.31 88.29k +5% 103.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.74 90.98k +113% 83.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.39 131.15k -23% 50.28
Vanguard Index Fds Large Cap Etf (VV) 2.32 43.07k +9% 148.98
Ishares Tr Eafe Grwth Etf (EFG) 2.18 69.30k -2% 87.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.17 77.69k +2% 77.08
Spdr Ser Tr Portfolio Short (SPSB) 2.10 185.04k +104% 31.37
Spdr Ser Tr Spdr Bloomberg (BIL) 2.05 61.73k -28% 91.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.97 126.65k -3% 42.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.86 111.22k +5% 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.85 25.68k +12% 199.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.66 81.90k -7% 55.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.64 42.74k +10% 106.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.36 137.75k -10% 27.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.34 103.18k -2% 35.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.32 22.36k +31% 162.71
Vanguard Index Fds Small Cp Etf (VB) 1.24 22.72k -18% 150.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.07 25.25k +7% 117.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.07 94.94k +12% 31.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.07 56.79k +7% 51.86
Ishares Tr Shrt Nat Mun Etf (SUB) 1.04 26.62k +26% 108.11
Ishares Tr Eafe Value Etf (EFV) 0.92 61.72k +2% 41.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.85 47.17k +7% 50.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.85 49.75k +12% 47.27
Apple (AAPL) 0.82 6.13k 370.41
Ishares Tr Core Msci Eafe (IEFA) 0.79 36.74k -6% 59.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.79 19.74k -38% 109.96
Ishares Core Msci Emkt (IEMG) 0.76 40.85k -7% 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.73 65.66k -5% 30.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.68 22.70k +51% 82.90
Ishares Tr Ibonds Dec2022 (IBMK) 0.61 63.67k 26.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.58 60.58k -2% 26.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.56 62.97k +7% 24.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.55 52.34k -2% 29.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.54 14.06k -2% 106.69
Ishares Tr Msci Eafe Etf (EFA) 0.53 23.32k 63.25
United Parcel Service CL B (UPS) 0.49 11.51k 118.34
Ishares Tr Intl Momentum Ft (IMTM) 0.47 39.38k +17% 32.96
Ishares Tr Short Treas Bd (SHV) 0.44 11.03k -37% 110.76
Ishares Tr S&p 500 Val Etf (IVE) 0.44 10.74k 112.55
Ishares Tr Russell 2000 Etf (IWM) 0.43 8.07k 146.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.42 9.52k -20% 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.42 4.49k +14% 255.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.41 36.64k +17% 31.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.41 12.75k NEW 89.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.40 16.50k -22% 67.11
Ishares Tr Rus 1000 Etf (IWB) 0.40 6.11k +5% 178.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.36 10.07k -20% 99.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.33 8.89k -17% 101.72
Ishares Tr National Mun Etf (MUB) 0.30 7.19k +29% 116.60
Ishares Tr Cre U S Reit Etf (USRT) 0.28 17.59k -37% 43.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.27 25.68k 28.66
Home Depot (HD) 0.25 2.61k 265.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.24 18.54k -25% 35.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.22 12.15k -14% 49.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.20 9.68k +79% 56.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.18 6.47k +7% 76.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.18 12.59k +28% 39.24
Ishares Tr Ibonds Dec2021 (IBMJ) 0.16 17.40k 25.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.16 1.52k +19% 295.13
Sba Communications Corp Cl A (SBAC) 0.16 1.49k 298.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.15 15.15k 27.53
American Tower Reit (AMT) 0.15 1.56k 256.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.14 3.76k +48% 102.77
Ishares Tr Micro-cap Etf (IWC) 0.14 4.36k -4% 88.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.13 6.75k 54.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.13 11.83k -82% 30.68
Exxon Mobil Corporation (XOM) 0.12 7.51k 43.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.11 10.83k -28% 28.63
Amazon (AMZN) 0.11 103 NEW 3009.71
Qualcomm (QCOM) 0.10 3.18k 89.02
Verizon Communications (VZ) 0.10 4.80k 56.84
Ishares Tr Core Us Aggbd Et (AGG) 0.10 2.22k NEW 119.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.09 4.94k NEW 51.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.09 4.23k NEW 57.64
Ishares Tr Msci Min Vol Etf (USMV) 0.08 3.59k -19% 63.02
Coca-Cola Company (KO) 0.08 4.59k -7% 48.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.08 2.77k NEW 78.37
Ishares Gold Trust Ishares (IAU) 0.08 11.49k -10% 18.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.08 1.01k NEW 206.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.07 2.64k NEW 76.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.07 935 NEW 214.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.05 11.00k 11.45
Therapeuticsmd (TXMD) 0.01 17.10k -10% 2.10
Dolphin Entmt (DLPN) 0.01 18.47k 0.92

Past Filings by Managed Account Services

View past SEC 13F filings by Managed Account Services

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