MANAGED ACCOUNT SERVICES INC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 9, 2021
Value $
$380M
Signature - Title
Louis Feldman - CHIEF COMPLIANCE OFFICER
Location
2665 S. Bayshore Dr., Suite 230, Coconut Grove, FL
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 107 $371M +$16.1M -$3.35M +$12.7M SPLG, IVV, SPYG, VUG, SPYV 13F-HR 2/8/2021, 12:43 PM
Q3 2020 97 $316M +$33.3M -$7.5M +$25.8M SPLG, IVV, SPYG, VUG, SPYV 13F-HR 11/9/2020, 08:29 PM
Q2 2020 94 $276M +$33.1M -$17.1M +$16M SPLG, IVV, SPYV, VUG, SPDW 13F-HR 7/31/2020, 10:10 AM
Q1 2020 87 $206M +$52.8M -$26.9M +$25.9M IVV, SPLG, VNQ, IJR, BIL 13F-HR 4/16/2020, 05:03 PM
Q4 2019 88 $242M +$32M -$4.61M +$27.3M IVV, SLYV, VNQ, SPLG, VEA 13F-HR 2/5/2020, 05:15 PM
Q3 2019 86 $202M +$22M -$3.92M +$18.1M IVV, VNQ, VEA, SLYV, SPLG 13F-HR 10/22/2019, 04:22 PM
Q2 2019 85 $185M +$7.09M -$2.04M +$5.05M IVV, VNQ, VEA, SPLG, SCZ 13F-HR 7/15/2019, 02:06 PM
Q1 2019 85 $178M +$7.43M -$3.21M +$4.22M IVV, VNQ, VEA, SCZ, SPLG 13F-HR 4/19/2019, 02:51 PM
Q4 2018 77 $162M +$14.9M -$3.52M +$11.4M IVV, VNQ, VEA, SCZ, EFV 13F-HR 2/6/2019, 08:15 AM
Q3 2018 73 $154M +$11.8M -$5.9M +$5.88M IVV, VNQ, VEA, EFV, SCZ 13F-HR 10/19/2018, 08:10 PM
Q2 2018 65 $153M +$6.96M -$6.46M +$501K IVV, VNQ, VEA, EFV, SCZ 13F-HR 8/7/2018, 11:13 AM
Q1 2018 71 $153M +$8.68M -$6.88M +$1.79M IVV, VEA, VNQ, EFV, SCZ 13F-HR 5/14/2018, 10:30 AM
Q4 2017 71 $153M +$10.5M -$10.3M +$234K IVV, VNQ, VEA, EFV, SCZ 13F-HR 1/22/2018, 10:13 AM
Q3 2017 62 $148M +$3.71M -$1.82M +$1.89M IVV, VNQ, VEA, EFV, SCZ 13F-HR 10/18/2017, 09:52 AM
Q2 2017 64 $141M +$3.92M -$1.88M +$2.04M IVV, VNQ, VEA, EFV, SCZ 13F-HR 7/31/2017, 01:55 PM
Q1 2017 62 $135M +$4.05M -$3.91M +$136K IVV, VNQ, VEA, EFV, SCZ 13F-HR 4/13/2017, 03:07 PM
Q4 2016 58 $130M $0 $0 IVV, VNQ, VEA, EFV, SCZ 13F-HR 2/7/2017, 04:17 PM