Managed Account Services

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

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Positions held by Managed Account Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Managed Account Services

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

Past Filings by Managed Account Services

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

View all past filings