MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+4.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
+$90.2K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$555K |
| 3 |
Merck
MRK
|
$385K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Top Sells
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.73% |
| 3 | Real Estate | 0.47% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$904M
| $430K | 0.32% |
5,025
| – | – |
|
|
52
Merck
MRK
$210B
| $385K | 0.28% |
+6,062
| New | +$385K |
|
53
Qualcomm
QCOM
$173B
| $361K | 0.27% |
6,291
| – | – |
|
|
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $358K | 0.26% |
13,920
| – | – |
|
|
55
AT&T
T
$209B
| $331K | 0.24% |
+7,957
| New | +$331K |
|
56
SBA Communications
SBAC
$22B
| $323K | 0.24% |
2,681
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.24% |
2,957
+199
| +7% | +$21.6K |
|
58
American Tower
AMT
$95.5B
| $318K | 0.23% |
2,614
| – | – |
|
59
iShares Select U.S. REIT ETF
ICF
$1.93B
| $260K | 0.19% |
2,610
| – | – |
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.15% |
+1,740
| New | +$205K |
|
61
Coca-Cola
KO
$297B
| $201K | 0.15% |
+4,742
| New | +$201K |
|
62
TherapeuticsMD
TXMD
$12.8M
| $130K | 0.1% |
18,103
| – | – |
|