Current Market Value 379,641,000
Current Holdings 106
Most Recent File Date 2021-11-09
Total Filings on Record 20
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-09 2021-09-30 13F-HR 106 379,641
2021-08-10 2021-06-30 13F-HR 110 419,591
2021-05-14 2021-03-31 13F-HR 103 381,992
2021-02-08 2020-12-31 13F-HR 107 372,025
2020-11-10 2020-09-30 13F-HR 97 317,330
2020-07-31 2020-06-30 13F-HR 94 276,126
2020-04-16 2020-03-31 13F-HR 87 206,427
2020-02-05 2019-12-31 13F-HR 88 242,034
2019-10-22 2019-09-30 13F-HR 86 201,740
2019-07-15 2019-06-30 13F-HR 85 184,570
2019-04-19 2019-03-31 13F-HR 85 178,148
2019-02-06 2018-12-31 13F-HR 77 162,325
2018-10-20 2018-09-30 13F-HR 73 153,951
2018-08-07 2018-06-30 13F-HR 65 152,870
2018-05-14 2018-03-31 13F-HR 71 152,523
2018-01-22 2017-12-31 13F-HR 71 153,400
2017-10-18 2017-09-30 13F-HR 62 148,070
2017-07-31 2017-06-30 13F-HR 64 141,058
2017-04-13 2017-03-31 13F-HR 62 135,361
2017-02-07 2016-12-31 13F-HR 58 130,351