MA
| |
MANAGED ACCOUNT SERVICES INC13F | |
| MANAGED ACCOUNT SERVICES INC | |
| Last update 2021-11-09 | 106 Stocks (3 new) |
| Value $380.00 Mil | Turnover 1 % |
MANAGED ACCOUNT SERVICES INC Top Holdings of 2021-09-30
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| 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)
MANAGED ACCOUNT SERVICES INC's Asset Allocation
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
MANAGED ACCOUNT SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MANAGED ACCOUNT SERVICES INC's Holdings Heat Map
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MANAGED ACCOUNT SERVICES INC's Holdings Bubble Chart
MANAGED ACCOUNT SERVICES INC News
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