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.

Limited to 30 biggest holdings

$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