• 13F History

MANAGED ACCOUNT SERVICES INC

13F Filings History

Latest 13F report
Q3 2021 - Nov 9, 2021
Value $
$380M
Signature - Title
Louis Feldman - CHIEF COMPLIANCE OFFICER
Location
Coconut Grove, FL
Summary
This page shows a list of all the recent 13F filings made by MANAGED ACCOUNT SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANAGED ACCOUNT SERVICES INC reported 106 stock holdings with total value $380M as of Q3 2021. Top holdings included IVV, SPLG, VUG, SPYV, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 106 $380M +$3.72M -$39.3M -$35.6M IVV, SPLG, VUG, SPYV, SPYG 13F-HR 11/8/2021, 08:35 PM
Q2 2021 110 $420M +$26.9M -$12.3M +$14.7M IVV, SPLG, SPYV, VUG, SPYG 13F-HR 8/10/2021, 05:17 PM
Q1 2021 103 $382M +$10.3M -$8.26M +$2.05M SPLG, IVV, SPYV, SPYG, VUG 13F-HR 5/14/2021, 10:33 AM
Q4 2020 103 $371M +$16.1M -$3.14M +$13M SPLG, IVV, SPYG, VUG, SPYV 13F-HR 2/8/2021, 11:43 AM
Q3 2020 95 $316M +$33.3M -$7.26M +$26.1M SPLG, IVV, SPYG, VUG, SPYV 13F-HR 11/9/2020, 07:29 PM
Q2 2020 93 $276M +$33.1M -$16.2M +$16.9M SPLG, IVV, SPYV, VUG, SPDW 13F-HR 7/31/2020, 10:10 AM
Q1 2020 87 $206M +$52.8M -$23.6M +$29.2M IVV, SPLG, VNQ, IJR, BIL 13F-HR 4/16/2020, 05:03 PM
Q4 2019 88 $242M +$32M -$3.19M +$28.8M IVV, SLYV, VNQ, SPLG, VEA 13F-HR 2/5/2020, 04:15 PM
Q3 2019 86 $202M +$22M -$3.7M +$18.3M IVV, VNQ, VEA, SLYV, SPLG 13F-HR 10/22/2019, 04:22 PM
Q2 2019 85 $185M +$7.09M -$1.39M +$5.7M IVV, VNQ, VEA, SPLG, SCZ 13F-HR 7/15/2019, 02:06 PM
Q1 2019 85 $178M +$7.43M -$2.97M +$4.47M IVV, VNQ, VEA, SCZ, SPLG 13F-HR 4/19/2019, 02:51 PM
Q4 2018 75 $162M +$14.9M -$2.16M +$12.8M IVV, VNQ, VEA, SCZ, EFV 13F-HR 2/6/2019, 07:15 AM
Q3 2018 73 $154M +$11.8M -$3.69M +$8.09M IVV, VNQ, VEA, EFV, SCZ 13F-HR 10/19/2018, 08:10 PM
Q2 2018 65 $153M +$6.96M -$2.6M +$4.35M IVV, VNQ, VEA, EFV, SCZ 13F-HR 8/7/2018, 11:13 AM
Q1 2018 71 $153M +$8.68M -$5.61M +$3.06M IVV, VEA, VNQ, EFV, SCZ 13F-HR 5/14/2018, 10:30 AM
Q4 2017 71 $153M +$10.5M -$9.79M +$704K IVV, VNQ, VEA, EFV, SCZ 13F-HR 1/22/2018, 09:13 AM
Q3 2017 62 $148M +$3.71M -$1.21M +$2.5M IVV, VNQ, VEA, EFV, SCZ 13F-HR 10/18/2017, 09:52 AM
Q2 2017 64 $141M +$3.92M -$957K +$2.96M IVV, VNQ, VEA, EFV, SCZ 13F-HR 7/31/2017, 01:55 PM
Q1 2017 62 $135M +$4.05M -$3.64M +$413K IVV, VNQ, VEA, EFV, SCZ 13F-HR 4/13/2017, 03:07 PM
Q4 2016 58 $130M IVV, VNQ, VEA, EFV, SCZ 13F-HR 2/7/2017, 03:17 PM