Managed Account Services Inc 13F annual report
Managed Account Services Inc is an investment fund managing more than $418 million ran by Louis Feldman. There are currently 39 companies in Mr. Feldman’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $196 million.
$418 million Assets Under Management (AUM)
As of 3rd August 2021, Managed Account Services Inc’s top holding is 838,327 shares of Ishares Tr currently worth over $97.3 million and making up 23.3% of the portfolio value.
In addition, the fund holds 2,049,222 shares of Spdr Ser Tr worth $99.1 million.
The third-largest holding is Vanguard Index Fds worth $66.3 million and the next is Spdr Index Shs Fds worth $24.5 million, with 626,202 shares owned.
Currently, Managed Account Services Inc's portfolio is worth at least $418 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Managed Account Services Inc
The Managed Account Services Inc office and employees reside in Coconut Grove, Florida. According to the last 13-F report filed with the SEC, Louis Feldman serves as the CHIEF COMPLIANCE OFFICER at Managed Account Services Inc.
Recent trades
In the most recent 13F filing, Managed Account Services Inc revealed that it had opened a new position in
Dimensional Etf Trust and bought 385,381 shares worth $19.1 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
24,484 additional shares.
This makes their stake in Vanguard Bd Index Fds total 157,261 shares worth $13.3 million.
On the other hand, there are companies that Managed Account Services Inc is getting rid of from its portfolio.
Managed Account Services Inc closed its position in Ishares Gold Tr on 10th August 2021.
It sold the previously owned 11,247 shares for $183 thousand.
Louis Feldman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $97.3 million and 838,327 shares.
One of the smaller hedge funds
The two most similar investment funds to Managed Account Services Inc are Main Management Etf Advisors and Archon Capital Management. They manage $418 million and $418 million respectively.
Louis Feldman investment strategy
Managed Account Services Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $592 billion.
The complete list of Managed Account Services Inc trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.28%
838,327
|
$97,268,000 | 23.26% |
| Spdr Ser Tr |
3.19%
2,049,222
|
$99,071,000 | 23.69% |
| Vanguard Index Fds |
3.00%
384,255
|
$66,257,000 | 15.84% |
| Spdr Index Shs Fds |
1.73%
626,202
|
$24,497,000 | 5.86% |
| Vanguard Tax-managed Intl Fd |
2.03%
230,414
|
$11,871,000 | 2.84% |
| American Centy Etf Tr |
1.89%
128,946
|
$8,347,000 | 2.00% |
| Vanguard Bd Index Fds |
18.44%
157,261
|
$13,252,000 | 3.17% |
| Dimensional Etf Trust |
Opened
385,381
|
$19,097,000 | 4.57% |
| Vanguard Scottsdale Fds |
6.60%
84,404
|
$6,981,000 | 1.67% |
| Schwab Strategic Tr |
3.22%
534,301
|
$32,113,000 | 7.68% |
| Vanguard Intl Equity Index F |
1.47%
225,818
|
$13,439,000 | 3.21% |
| Vanguard Malvern Fds |
22.06%
114,638
|
$6,008,000 | 1.44% |
| Apple Inc |
0.60%
24,054
|
$3,294,000 | 0.79% |
| Ishares Inc |
3.77%
43,479
|
$2,913,000 | 0.70% |
| Vanguard Admiral Fds Inc |
6.57%
13,242
|
$2,415,000 | 0.58% |
| United Parcel Service, Inc. |
No change
11,509
|
$2,394,000 | 0.57% |
| Vanguard Mun Bd Fds |
6.75%
29,134
|
$1,611,000 | 0.39% |
| Home Depot, Inc. |
No change
2,835
|
$904,000 | 0.22% |
| Amazon.com Inc. |
1.90%
207
|
$712,000 | 0.17% |
| Select Sector Spdr Tr |
5.04%
9,130
|
$492,000 | 0.12% |
| SBA Communications Corp |
No change
1,492
|
$476,000 | 0.11% |
| Exxon Mobil Corp. |
No change
7,509
|
$474,000 | 0.11% |
| Qualcomm, Inc. |
0.27%
2,994
|
$428,000 | 0.10% |
| American Tower Corp. |
No change
1,564
|
$422,000 | 0.10% |
| Vanguard Star Fds |
2.35%
5,351
|
$351,000 | 0.08% |
| Berkshire Hathaway Inc. |
0.36%
1,095
|
$304,000 | 0.07% |
| Microsoft Corporation |
16.20%
1,047
|
$284,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
700
|
$266,000 | 0.06% |
| Verizon Communications Inc |
No change
4,742
|
$266,000 | 0.06% |
| Vanguard Whitehall Fds |
5.03%
2,464
|
$258,000 | 0.06% |
| Johnson & Johnson |
Opened
1,541
|
$254,000 | 0.06% |
| Coca-Cola Co |
0.54%
4,592
|
$248,000 | 0.06% |
| Popular Inc. |
Opened
3,000
|
$225,000 | 0.05% |
| Alphabet Inc |
Opened
87
|
$218,000 | 0.05% |
| Cisco Sys Inc |
No change
4,018
|
$213,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
528
|
$211,000 | 0.05% |
| Ishares Tr |
Opened
1,780
|
$200,000 | 0.05% |
| Ishares Gold Tr |
Closed
11,247
|
$183,000 | |
| Teva Pharmaceutical Inds Ltd |
No change
11,000
|
$109,000 | 0.03% |
| TherapeuticsMD, Inc. |
No change
19,603
|
$23,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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