MA

MANAGED ACCOUNT SERVICES INC

13F
MANAGED ACCOUNT SERVICES INC
Last update 2021-11-09 106 Stocks (3 new)
Value $380.00 Mil Turnover 1 %
Countries:
MANAGED ACCOUNT SERVICES INC Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
65,369
28,162.0
+3.06%
7.420
+0.22%
0.010
+23.58%
+6.63%
619,462.7
 
SPLG
SPDR Portfolio S&P 500 ETF
478,433
24,142.0
-10.13%
6.360
-0.65%
0.170
+23.46%
+6.59%
72,185.9
 
VUG
Vanguard Growth ETF
67,918
19,708.0
-2.60%
5.190
-0.12%
0.020
+31.34%
+7.15%
163,393.2
 
SPYV
SPDR Portfolio S&P 500 Value ETF
471,479
18,388.0
-10.92%
4.840
-0.54%
0.130
+15.72%
+4.18%
26,967.4
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
282,093
18,060.0
-10.69%
4.760
-0.51%
0.130
+31.10%
+8.79%
37,803.4
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
385,117
13,945.0
-4.56%
3.670
-0.16%
0.100
+24.33%
+19.63%
26,867.2
 
VNQ
Vanguard Real Estate Index Fund ETF
111,022
11,300.0
-11.57%
2.980
-0.35%
0.030
+9.92%
+2.21%
33,109.3
 
VEA
Vanguard FTSE Developed Markets ETF
205,615
10,381.0
-10.76%
2.730
-0.30%
0.010
+24.12%
+19.66%
156,310.6
 
IJR
iShares Core S&P Small-Cap ETF
94,299
10,296.0
-15.85%
2.710
-0.48%
0.010
+19.54%
-2.87%
80,180.9
 
VTV
Vanguard Value ETF
72,843
9,861.0
-17.06%
2.600
-0.49%
0.010
+15.11%
+6.45%
132,254.0
 

MANAGED ACCOUNT SERVICES INC's Historical Top Holdings Breakdowns

MANAGED ACCOUNT SERVICES INC Total Holding History ($B)

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MANAGED ACCOUNT SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MANAGED ACCOUNT SERVICES INC's Hypothetical Growth since 2021-09-30

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