MANAGED ACCOUNT SERVICES INC

CIK

1696656

Location

COCONUT GROVE, FL

Portfolio Value

Micro $10,804,895

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,631 / 5,924 ▼ 35

Top Industry

Consumer Electronics 35.0%

3Y Alpha vs SPY

-7.8%

Period ended 4 years ago

Filed Nov 9, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.3%

Annualised alpha

-7.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

30.6%

+3.6 pts

Top 5

75.9%

+6.5 pts

Top 10

92.2%

+7.2 pts

HHI

1,639

Moderately concentrated+247

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	34.0%	$3,670,097	2
Industrials	19.4%	$2,095,788	1
Unclassified	12.8%	$1,378,503	1
Consumer Cyclical	9.7%	$1,046,443	3
Real Estate	8.4%	$908,311	2
Financial Services	7.3%	$793,770	3
Energy	3.9%	$420,563	1
Communication Services	2.4%	$255,305	1
Consumer Defensive	2.2%	$236,115	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+252	1,299	$366,214
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−705	23,349	$3,303,883
XOM	Exxon Mobil Corp	−359	7,150	$420,563
QQQ	Invesco Qqq Trust, Series 1	−169	3,851	$1,378,503
KO	Coca Cola Co	−92	4,500	$236,115
VZ	Verizon Communications Inc	−15	4,727	$255,305
BRK-B	Berkshire Hathaway Inc	−10	1,085	$296,139
HD	Home Depot, Inc.	−3	2,832	$929,632
AMZN	Amazon Com Inc	−1	206	$33,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	321	$82,976
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	2,994	$427,932
JNJ	Johnson & Johnson	1,541	$253,864
CSCO	Cisco Systems, Inc.	4,018	$212,954
UNH	Unitedhealth Group Inc	528	$211,432
TEVA	Teva Pharmaceutical Industries Ltd	11,000	$108,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $10,804,895 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,349	-705	$3,303,883	+0.3%	30.58%
UPS	United Parcel Service Inc Industrials	Held	11,509	0	$2,095,788	−12.4%	19.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,851	-169	$1,378,503	−3.2%	12.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,832	-3	$929,632	+2.8%	8.60%
SBAC	Sba Communications Corp Real Estate	Held	1,492	0	$493,210	+3.7%	4.56%
XOM	Exxon Mobil Corp Energy	Reduced	7,150	-359	$420,563	−11.2%	3.89%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,564	0	$415,101	−1.8%	3.84%
MSFT	Microsoft Corp Technology	Added	1,299	+252	$366,214	+29.1%	3.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,085	-10	$296,139	−2.7%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Held	700	0	$264,621	−0.4%	2.45%
VZ	Verizon Communications Inc Communication Services	Reduced	4,727	-15	$255,305	−3.9%	2.36%
KO	Coca Cola Co Consumer Defensive	Reduced	4,500	-92	$236,115	−5.0%	2.19%
BPOP	Popular, Inc. Financial Services	Held	3,000	0	$233,010	+3.5%	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	321	NEW	$82,976	NEW	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	206	-1	$33,835	−5.0%	0.31%