MANAGED ACCOUNT SERVICES INC

CIK

1696656

Location

COCONUT GROVE, FL

Portfolio Value

Small $375,206,108

Diversification

Diversified

Filing Date

Global Rank

#3,198 / 6,035 ▼ 140 · as of Sep 2021

Top Industry

Consumer Electronics 31.5%

Period ended 5 years ago

Filed Nov 9, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.9% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.6 quarters, but 89.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

104 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

23.2%

+0.5 pts

Top 5

71.0%

+0.2 pts

Top 10

87.9%

+0.1 pts

HHI

1,327

Diversified+13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$364,724,374	88
Technology	1.0%	$3,670,097	2
Industrials	0.6%	$2,095,788	1
Consumer Cyclical	0.5%	$1,855,279	3
Real Estate	0.2%	$908,311	2
Financial Services	0.2%	$793,770	3
Communication Services	0.1%	$487,305	2
Energy	0.1%	$420,563	1
Consumer Defensive	0.1%	$236,115	1
Healthcare	0.0%	$14,506	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
STIP	iShares 0-5 Year TIPS Bond ETF	+6,467	21,205	$2,239,884
IVV	iShares Core S&P 500 ETF	+1,943	65,369	$28,162,272
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,005	4,313	$439,192
SCHZ	Schwab U.S. Aggregate Bond ETF	+408	15,015	$814,713
MSFT	Microsoft Corp	+252	1,299	$366,214
FNDX	Schwab Fundamental U.S. Large Company ETF	+183	5,173	$279,082
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+43	19,568	$1,036,908
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+28	2,492	$257,548
HEFA	iShares Currency Hedged MSCI EAFE ETF	+15	13,968	$480,359
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+5	3,494	$343,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−57,776	471,479	$18,387,681
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−53,911	478,433	$24,141,729
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−33,748	282,093	$18,059,593
VEA	Vanguard FTSE Developed Markets ETF	−24,799	205,615	$10,381,501
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−23,928	44,425	$3,640,184
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−18,974	98,644	$8,084,862
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−18,409	385,117	$13,945,086
IJR	iShares Core S&P Small-Cap ETF	−17,756	94,299	$10,296,507
—		−15,989	114,512	$4,878,211
AVDV	Avantis International Small Cap Value ETF	−15,801	113,145	$7,310,298
VTV	VANGUARD VALUE INDEX FUND	−14,986	72,843	$9,860,756
VNQ	VANGUARD REAL ESTATE INDEX FUND	−14,520	111,022	$11,299,819
FNDF	Schwab Fundamental International Equity ETF	−13,493	63,956	$2,099,675
SCHC	Schwab International Small-Cap Equity ETF	−13,476	83,530	$3,468,165
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−13,222	101,416	$5,332,453
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−12,415	153,389	$6,523,634
IMTM	iShares MSCI Intl Momentum Factor ETF	−11,511	50,651	$1,928,790
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−11,279	111,933	$5,597,769
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−9,158	71,858	$4,046,323
VV	VANGUARD LARGE-CAP INDEX FUND	−9,140	31,686	$6,366,351
SCZ	iShares MSCI EAFE Small-Cap ETF	−8,740	72,859	$5,421,438
DFAS	Dimensional U.S. Small Cap ETF	−7,776	101,195	$5,818,712
EFV	iShares MSCI EAFE Value ETF	−7,227	62,302	$3,168,056
EFG	iShares MSCI EAFE Growth ETF	−6,826	63,065	$6,714,530
DFAT	Dimensional U.S. Targeted Value ETF	−6,721	119,366	$5,299,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DFIV	Dimensional International Value ETF	46,033	$1,507,350
TSLA	Tesla, Inc.	321	$248,929
AVEM	Avantis Emerging Markets Equity ETF	3,657	$235,913
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	2,994	$427,932
IVW	iShares S&P 500 Growth ETF	3,628	$263,864
JNJ	Johnson & Johnson	1,541	$253,864
CSCO	Cisco Systems, Inc.	4,018	$212,954
UNH	Unitedhealth Group Inc	528	$211,432
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	1,780	$200,178
TEVA	Teva Pharmaceutical Industries Ltd	11,000	$108,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $375,206,108 total · filing declares 106 positions · $379,641,000 · as of Sep 30, 2021

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	65,369	+1,943	$28,162,272	+3.3%	7+	before history	7.51%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	478,433	-53,911	$24,141,729	−9.9%	7+	before history	6.43%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	67,918	-1,816	$19,707,779	−1.5%	7+	before history	5.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	471,479	-57,776	$18,387,681	−12.1%	7+	before history	4.90%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	282,093	-33,748	$18,059,593	−9.2%	7+	before history	4.81%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	385,117	-18,409	$13,945,086	−6.1%	7+	before history	3.72%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	111,022	-14,520	$11,299,819	−11.6%	7+	before history	3.01%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	205,615	-24,799	$10,381,501	−12.5%	7+	before history	2.77%
IJR	iShares Core S&P Small-Cap ETF	Reduced	94,299	-17,756	$10,296,507	−18.7%	7+	before history	2.74%
VTV	VANGUARD VALUE INDEX FUND	Reduced	72,843	-14,986	$9,860,756	−18.3%	7+	before history	2.63%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	287,656	-1,093	$8,989,250	−0.5%	7+	before history	2.40%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	98,644	-18,974	$8,084,862	−19.8%	7+	before history	2.15%
AVDV	Avantis International Small Cap Value ETF	Reduced	113,145	-15,801	$7,310,298	−12.4%	7+	before history	1.95%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	85,418	-3,490	$7,298,968	−4.4%	6	$87.08	1.95%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	148,115	-2,208	$6,985,103	−1.4%	2	unpriced	1.86%
EFG	iShares MSCI EAFE Growth ETF	Reduced	63,065	-6,826	$6,714,530	−10.4%	7+	before history	1.79%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	153,389	-12,415	$6,523,634	−13.5%	7+	before history	1.74%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	78,662	-5,742	$6,482,535	−7.1%	7+	before history	1.73%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	31,686	-9,140	$6,366,351	−22.3%	7+	before history	1.70%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	61,075	-5,729	$6,353,620	−8.5%	7+	before history	1.69%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	101,195	-7,776	$5,818,712	−8.6%	2	unpriced	1.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	111,933	-11,279	$5,597,769	−16.3%	7+	before history	1.49%
IWF	iShares Russell 1000 Growth ETF	Reduced	20,211	-1,932	$5,538,622	−7.9%	7+	before history	1.48%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	72,859	-8,740	$5,421,438	−10.4%	7+	before history	1.44%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	36,486	-2,405	$5,403,197	−4.8%	7+	before history	1.44%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	101,416	-13,222	$5,332,453	−11.2%	5	$51.29	1.42%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	119,366	-6,721	$5,299,850	−6.2%	2	unpriced	1.41%
		Reduced	114,512	-15,989	$4,878,211	−14.9%	7+	before history	1.30%
IWD	iShares Russell 1000 Value ETF	Reduced	28,723	-1,596	$4,495,436	−6.5%	7+	before history	1.20%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	71,858	-9,158	$4,046,323	−14.4%	7+	before history	1.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,726	-2,973	$3,936,235	−14.7%	7+	before history	1.05%
VB	Vanguard Index Funds	Reduced	17,153	-2,350	$3,750,846	−14.6%	7+	before history	1.00%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	44,425	-23,928	$3,640,184	−35.2%	7+	before history	0.97%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	33,230	-4,078	$3,574,551	−11.1%	7+	before history	0.95%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	83,530	-13,476	$3,468,165	−14.1%	7+	before history	0.92%
AAPL	Apple Inc. Technology	Reduced	23,349	-705	$3,303,883	+0.3%	7+	before history	0.88%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	47,971	-3,090	$3,237,078	−7.3%	7+	before history	0.86%
MUB	iShares National Muni Bond ETF	Reduced	27,421	-2,511	$3,185,497	−9.2%	7+	before history	0.85%
EFV	iShares MSCI EAFE Value ETF	Reduced	62,302	-7,227	$3,168,056	−12.0%	7+	before history	0.84%
		Reduced	51,116	-3,800	$2,525,130	−7.2%	7+	before history	0.67%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	13,657	-2,719	$2,311,583	−18.7%	7+	before history	0.62%
SCHF	Schwab International Equity ETF	Reduced	59,179	-3,236	$2,290,227	−7.0%	7+	before history	0.61%
IEFA	iShares Core MSCI EAFE ETF	Reduced	30,808	-6,082	$2,287,494	−17.2%	7+	before history	0.61%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	21,205	+6,467	$2,239,884	+43.0%	7+	before history	0.60%
FNDF	Schwab Fundamental International Equity ETF	Reduced	63,956	-13,493	$2,099,675	−18.5%	7+	before history	0.56%
UPS	United Parcel Service Inc Industrials	Held	11,509	0	$2,095,788	−12.4%	7+	before history	0.56%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	11,433	-1,809	$1,989,684	−17.6%	7+	before history	0.53%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	50,651	-11,511	$1,928,790	−19.8%	7+	before history	0.51%
EFA	iShares MSCI EAFE ETF	Reduced	22,947	-133	$1,790,095	−1.7%	7+	before history	0.48%
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	Reduced	46,179	-882	$1,639,354	−5.1%	7+	before history	0.44%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.