MANAGED ACCOUNT SERVICES INC
CIK
1696656
Location
COCONUT GROVE, FL
Portfolio Value
Micro
$3,670,097
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,632
/ 5,925
▼ 35
Top Industry
Consumer Electronics
35.0%
3Y Alpha vs SPY
-8.1%
Period ended 4 years ago
Filed Nov 9, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+78.1%
Annualised alpha
-8.1%
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, 2021Top 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 |
|---|---|---|
| Technology | 34.0% | $3,670,097 |
| Industrials | 19.4% | $2,095,788 |
| Unclassified | 12.8% | $1,378,503 |
| Consumer Cyclical | 9.7% | $1,046,443 |
| Real Estate | 8.4% | $908,311 |
| Financial Services | 7.3% | $793,770 |
| Energy | 3.9% | $420,563 |
| Communication Services | 2.4% | $255,305 |
| Consumer Defensive | 2.2% | $236,115 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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
2 positions ·
$3,670,097 total
· Technology only
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,349 | $3,303,883 | 90.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,299 | $366,214 | 9.98% |