MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+2.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.2%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$385K |
| 2 |
AT&T
T
|
$331K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$214K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.57% |
| 3 | Real Estate | 0.5% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
