Managed Account Services Inc 13F Holdings · last filed Q3 2021
Managed Account Services Inc reported 106 securities worth $379.64M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IVV (7.42%), SPYM (6.36%), VUG (5.19%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $28.2M | 7.42% | 65,369 | Added |
| 2 | SPYM | SPDR SER TR | $24.1M | 6.36% | 478,433 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $19.7M | 5.19% | 67,918 | Trimmed |
| 4 | SPYV | SPDR SER TR | $18.4M | 4.84% | 471,479 | Trimmed |
| 5 | SPYG | SPDR SER TR | $18.1M | 4.76% | 282,093 | Trimmed |
| 6 | SPDW | SPDR INDEX SHS FDS | $13.9M | 3.67% | 385,117 | Trimmed |
| 7 | VNQ | VANGUARD INDEX FDS | $11.3M | 2.98% | 111,022 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED INTL FD | $10.4M | 2.73% | 205,615 | Trimmed |
| 9 | IJR | ISHARES TR | $10.3M | 2.71% | 94,299 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $9.9M | 2.60% | 72,843 | Trimmed |
| 11 | SPSB | SPDR SER TR | $9.0M | 2.37% | 287,656 | Trimmed |
| 12 | SLYV | SPDR SER TR | $8.1M | 2.13% | 98,644 | Trimmed |
| 13 | AVDV | AMERICAN CENTY ETF TR | $7.3M | 1.93% | 113,145 | Trimmed |
| 14 | BND | VANGUARD BD INDEX FDS | $7.3M | 1.92% | 85,418 | Trimmed |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $7.0M | 1.84% | 148,115 | Trimmed |
| 16 | EFG | ISHARES TR | $6.7M | 1.77% | 63,065 | Trimmed |
| 17 | SPEM | SPDR INDEX SHS FDS | $6.5M | 1.72% | 153,389 | Trimmed |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 1.71% | 78,662 | Trimmed |
| 19 | VV | VANGUARD INDEX FDS | $6.4M | 1.68% | 31,686 | Trimmed |
| 20 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 1.67% | 61,075 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $5.8M | 1.53% | 101,195 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.47% | 111,933 | Trimmed |
| 23 | IWF | ISHARES TR | $5.5M | 1.46% | 20,211 | Trimmed |
| 24 | SCZ | ISHARES TR | $5.4M | 1.43% | 72,859 | Trimmed |
| 25 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.42% | 36,486 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR