Managed Account Services

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

Companies in the Managed Account Services portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.63 56304 328.06
SPDR DJ Wilshire Small Cap Value (SLYV) 5.60 209068 +41% 64.88
Vanguard REIT ETF (VNQ) 5.05 133435 +13% 91.58
SPDR DJ Wilshire Large Cap (ELR) 4.20 264655 +11% 38.40
Vanguard Europe Pacific ETF (VEA) 4.13 226231 44.20
iShares S&P; SmallCap 600 Index (IJR) 3.54 102784 +149% 83.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.18 249338 +43% 30.86
ISHARES TR MSCI Small Cap msci small cap 2.70 105324 +9% 62.16
SPDR S&P; World ex-US (GWL) 2.69 207347 +19% 31.43
Vanguard Value ETF (VTV) 2.46 49547 +16% 120.01
Vanguard Short Term Corporate Bond ETF (VCSH) 2.24 66946 +85% 81.11
SPDR DJ Wilshire Large Cap Value (SPYV) 2.15 148950 +15% 34.95
iShares MSCI EAFE Growth Index (EFG) 2.11 58634 +8% 87.12
Vanguard Emerging Markets ETF (VWO) 2.09 112546 +22% 45.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.06 115732 +2% 43.04
Vanguard Small-Cap Value ETF (VBR) 1.99 35348 +2% 136.05
Vanguard Growth ETF (VUG) 1.98 25463 +8% 187.76
Schwab Strategic Tr us lrg cap etf 1.98 61552 77.98
iShares Russell 1000 Growth Index (IWF) 1.85 24788 -6% 180.77
Nuveen Barclays Shrt Term Muni bdfund 1.73 85054 +30% 49.22
Vanguard Large-Cap ETF (VV) 1.68 27122 150.14
iShares Russell 1000 Value Index (IWD) 1.62 28615 +2% 136.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.61 35137 +7% 110.85
iShares MSCI EAFE Value Index (EFV) 1.60 77470 +4% 49.99
SPDR S&P; Emerging Markets (GMM) 1.58 100615 +11% 38.04
Vanguard Intl Equity Index F glb ex us etf 1.54 63678 +12% 58.50
Spdr Ser Tr spdr russel 2000 1.51 112248 +5% 32.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.31 29640 +137% 106.92
Schwab Strategic Tr cmn 1.21 48684 +3% 60.25
Schwab U S Large Cap Growth ETF (SCHG) 1.17 29704 95.61
SPDR S&P; International Small Cap (GWX) 1.16 88537 -5% 31.65
iShares S&P; SmallCap 600 Value Idx (IJS) 1.12 17078 -10% 158.86
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.12 50388 -33% 53.82
Schwab International Equity ETF (SCHF) 1.03 73899 -3% 33.75
Vanguard Short-Term Bond ETF (BSV) 0.95 28536 +613% 80.67
Vanguard Small-Cap ETF (VB) 0.94 13647 +4% 166.04
Ishares Inc core msci emkt 0.90 40053 +31% 54.33
iShares Russell 2000 Value Index (IWN) 0.87 16563 -2% 127.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.83 58409 +8% 34.50
iShares MSCI EAFE Index Fund (EFA) 0.79 27528 -4% 69.71
Schwab Emerging Markets Equity ETF (SCHE) 0.79 68526 -2% 27.76
Apple (AAPL) 0.76 5964 +39% 309.69
SPDR DJ International Real Estate ETF (RWX) 0.72 45486 -10% 38.43
Ishares Tr ibonds dec 22 0.71 65166 26.26
Ishares Core Msci Eafe Etf core msci eafe 0.70 25975 +13% 65.52
Schwab Strategic Tr us reit etf 0.64 34223 -13% 45.23
Schwab U S Small Cap ETF (SCHA) 0.62 19787 75.61
iShares S&P; 500 Value Index (IVE) 0.59 10994 -6% 130.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.59 12358 +43% 114.74
United Parcel Service (UPS) 0.56 11509 116.95
Spdr Ser Tr shrt trsry etf 0.54 43900 +22% 29.98
SPDR Barclays Capital Aggregate Bo (LAG) 0.46 37808 +14% 29.46
iShares Russell 1000 Index (IWB) 0.42 5637 181.12
Schwab Strategic Tr schwb fdt int sc 0.40 29142 +81% 33.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 8999 +20% 101.68
Invesco Qqq Trust Series 1 0.33 3649 218.96
Schwab Strategic Tr sht tm us tres 0.32 15340 +3% 50.52
Sch Fnd Intl Lg Etf 0.31 25551 +21% 28.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 12576 54.15
Ishares Tr hdg msci eafe 0.26 20427 +8% 30.99
Home Depot (HD) 0.24 2607 225.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.24 8330 -13% 70.71
Vanguard Total Stock Market ETF (VTI) 0.22 3245 -6% 165.79
Exxon Mobil Corporation (XOM) 0.21 7399 69.74
Market Vectors Etf High Yield Muni Index etf 0.20 7411 64.63
American Tower Reit 0.19 2069 226.68
Ishares Tr ibonds dec 21 0.19 17398 25.87
Sba Communications Corp Com stock 0.19 1889 241.40
iShares Russell Microcap Index (IWC) 0.16 3849 98.73
Schwab U S Broad Market ETF (SCHB) 0.14 4479 77.92
Blackrock Municipal 2020 Term Trust (BKK) 0.14 23458 14.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 6336 NEW 53.98
Verizon Communications (VZ) 0.12 4938 58.93
QUALCOMM (QCOM) 0.12 3179 -5% 89.97
SPDR DJ Wilshire REIT (RWR) 0.12 2891 100.31
Coca-Cola Company (KO) 0.11 4973 55.30
Ishares Tr cmn 0.11 2630 NEW 100.76
Schwab Strategic Tr us aggregate b 0.11 5022 +10% 53.56
Db-x Msci Eafe Currency-hedged 0.11 7698 34.29
Ishares Tr usa min vo 0.10 3586 66.09
Vanguard S&p 500 Etf idx fd 0.10 802 -2% 300.50
Ishares Tr ibonds dec 0.10 9365 26.59
Ishares Tr msci eafe smcp 0.09 6702 NEW 31.04
Spdr Ser Tr 1 3 hgh yield 0.09 2453 +4% 91.32
Dominion Resources (D) 0.08 2465 81.95
Teva Pharmaceutical Industries (TEVA) 0.04 11000 9.00
Therapeuticsmd 0.02 20553 2.29
Dolphin Entmt Inc 0.00 18471 NEW 0.65

Past 13F-HR SEC Filings by Managed Account Services

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