MANAGED ACCOUNT SERVICES INC current holdings: USA Stocks
MANAGED ACCOUNT SERVICES INC reported $0.01 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are AAPL, UPS, HD.
- AAPL: Country of operation United States; Class COM; Shares 23,349; Value $3,304,000.
- UPS: Country of operation United States; Class CL B; Shares 11,509; Value $2,096,000.
- HD: Country of operation United States; Class COM; Shares 2,832; Value $930,000.
- AMZN: Country of operation United States; Class COM; Shares 206; Value $677,000.
Form 13F-HR as filed (SEC CIK 1696656): quarter ended 2021-09-30, filed 2021-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 23,349 | $3,304,000 | 31.56% | 2021-09-30 | 2021-11-09 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,509 | $2,096,000 | 20.02% | 2021-09-30 | 2021-11-09 | -48.42% |
| HD HOME DEPOT INC | United States | COM | 2,832 | $930,000 | 8.88% | 2021-09-30 | 2021-11-09 | -12.25% |
| AMZN AMAZON COM INC | United States | COM | 206 | $677,000 | 6.47% | 2021-09-30 | 2021-11-09 | +50.18% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 1,492 | $493,000 | 4.71% | 2021-09-30 | 2021-11-09 | -50.75% |
| XOMXXXX EXXON MOBIL CORP | COM | 7,150 | $421,000 | 4.02% | 2021-09-30 | 2021-11-09 | ||
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,564 | $415,000 | 3.96% | 2021-09-30 | 2021-11-09 | -36.95% |
| MSFT MICROSOFT CORP | United States | COM | 1,299 | $366,000 | 3.50% | 2021-09-30 | 2021-11-09 | +80.53% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,085 | $296,000 | 2.83% | 2021-09-30 | 2021-11-09 | ||
| GS GOLDMAN SACHS GROUP INC | United States | COM | 700 | $265,000 | 2.53% | 2021-09-30 | 2021-11-09 | +142.37% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,727 | $255,000 | 2.44% | 2021-09-30 | 2021-11-09 | -14.87% |
| TSLA TESLA INC | United States | COM | 321 | $249,000 | 2.38% | 2021-09-30 | 2021-11-09 | +36.50% |
| KO COCA COLA CO | United States | COM | 4,500 | $236,000 | 2.25% | 2021-09-30 | 2021-11-09 | +65.50% |
| BPOP POPULAR INC | United States | COM NEW | 3,000 | $233,000 | 2.23% | 2021-09-30 | 2021-11-09 | +101.24% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 87 | $232,000 | 2.22% | 2021-09-30 | 2021-11-09 | +153.11% |
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