Managed Account Series · net assets $1.88B · 356 holdings as of July 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.6% · STIV: 15.7% · DE: 0.0% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $83M | $106M |
| Reinvestment | $0 | $0 | $12.6M |
| Redemptions | $27.3M | $28.4M | $48.3M |
| Net realized gain (non-derivative) | $-9.45M | $18.1M | $7.62M |
| Net unrealized appreciation (non-derivative) | $88.8M | $58.8M | $14.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $210M | 11.11% |
| Nvidia Corp EC | $102M | 5.40% |
| Microsoft Corp EC | $93.7M | 4.97% |
| Blackrock Liquidity Funds STIV | $87.6M | 4.65% |
| Amazon.com Inc EC | $73.7M | 3.91% |
| Apple Inc EC | $54.7M | 2.90% |
| Meta Platforms Inc EC | $53.6M | 2.84% |
| Alphabet Inc EC | $52.5M | 2.79% |
| Broadcom Inc EC | $40.2M | 2.13% |
| Jpmorgan Chase & Co EC | $34.2M | 1.82% |
| Eli Lilly & Co EC | $31.4M | 1.66% |
| Bank Of America Corp EC | $30.2M | 1.60% |
| Oracle Corp EC | $29.9M | 1.59% |
| Capital One Financial Corp EC | $27.3M | 1.45% |
| Walmart Inc EC | $26.9M | 1.43% |
| Costco Wholesale Corp EC | $24.5M | 1.30% |
| Citigroup Inc EC | $24.1M | 1.28% |
| Transdigm Group Inc EC | $24.1M | 1.28% |
| SPDR Gold Shares EC | $24M | 1.28% |
| Boeing Co/the EC | $23.2M | 1.23% |
| Wells Fargo & Co EC | $22.9M | 1.22% |
| Home Depot Inc/the EC | $22.7M | 1.20% |
| Bae Systems PLC EC | $22.1M | 1.17% |
| Shell PLC EC | $21.7M | 1.15% |
| Intesa Sanpaolo Spa EC | $21.2M | 1.12% |
| Boston Scientific Corp EC | $20.8M | 1.11% |
| Unicredit Spa EC | $20.6M | 1.09% |
| Progressive Corp/the EC | $20.5M | 1.09% |
| Relx PLC EC | $20.2M | 1.07% |
| Stryker Corp EC | $19.9M | 1.06% |
| Salesforce Inc EC | $19.6M | 1.04% |
| Tjx Cos Inc/the EC | $17.9M | 0.95% |
| Trane Technologies PLC EC | $17.7M | 0.94% |
| Mckesson Corp EC | $17.4M | 0.92% |
| Cisco Systems Inc EC | $17.2M | 0.91% |
| Nextera Energy Inc EC | $17M | 0.90% |
| National Grid PLC EC | $17M | 0.90% |
| Tesla Inc EC | $16.5M | 0.88% |
| Compass Group PLC EC | $16.4M | 0.87% |
| Hermes International Sca EC | $16M | 0.85% |
| Vistra Corp EC | $15.7M | 0.84% |
| Essilorluxottica Sa EC | $15.3M | 0.81% |
| Medtronic PLC EC | $15.3M | 0.81% |
| Mastercard Inc EC | $15.2M | 0.81% |
| Sap Se EC | $15.2M | 0.81% |
| Chevron Corp EC | $14.9M | 0.79% |
| Union Pacific Corp EC | $14M | 0.74% |
| Asml Holding Nv EC | $13.7M | 0.73% |
| Marsh & Mclennan Cos Inc EC | $13.5M | 0.72% |
| Micron Technology Inc EC | $13.4M | 0.71% |
| Walt Disney Co/the EC | $13.2M | 0.70% |
| Vertiv Holdings Co EC | $13M | 0.69% |
| Netflix Inc EC | $12.9M | 0.68% |
| Williams Cos Inc/the EC | $12.6M | 0.67% |
| Intuitive Surgical Inc EC | $12.5M | 0.67% |
| Live Nation Entertainment Inc EC | $12.3M | 0.65% |
| Tencent Holdings Ltd EC | $12M | 0.64% |
| Cie De Saint-gobain Sa EC | $11.2M | 0.59% |
| Intuit Inc EC | $11.2M | 0.59% |
| Fiserv Inc EC | $11.1M | 0.59% |
Showing top 60 of 356 holdings.
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