MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-0%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Energy | 0.52% |
| 3 | Healthcare | 0.49% |
| 4 | Real Estate | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $410K | 0.31% |
+6,291
| New | +$410K |
|
52
Home Depot
HD
$405B
| $402K | 0.31% |
+3,000
| New | +$402K |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $353K | 0.27% |
+13,920
| New | +$353K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.23% |
+2,758
| New | +$298K |
|
55
SBA Communications
SBAC
$22B
| $277K | 0.21% |
+2,681
| New | +$277K |
|
56
American Tower
AMT
$95.5B
| $276K | 0.21% |
+2,614
| New | +$276K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $260K | 0.2% |
+2,610
| New | +$260K |
|
58
TherapeuticsMD
TXMD
$12.8M
| $104K | 0.08% |
+18,103
| New | +$104K |
|