MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+3.79%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$347K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$298K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$264K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$174K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$169K |
Sector Composition
| 1 | Real Estate | 0.5% |
| 2 | Energy | 0.42% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$904M
| $456K | 0.31% |
4,831
-369
| -7% | -$34.8K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $403K | 0.27% |
16,749
| – | – |
|
53
SBA Communications
SBAC
$22B
| $386K | 0.26% |
2,681
| – | – |
|
|
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $363K | 0.25% |
13,920
| – | – |
|
55
American Tower
AMT
$95.5B
| $357K | 0.24% |
2,614
| – | – |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $340K | 0.23% |
13,329
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $258K | 0.17% |
4,190
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.16% |
2,188
-280
| -11% | -$30.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $230K | 0.16% |
1,577
| – | – |
|
60
Coca-Cola
KO
$297B
| $222K | 0.15% |
4,943
+3
| +0.1% | +$135 |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $204K | 0.14% |
11,613
-3,298
| -22% | -$57.9K |
|
62
TherapeuticsMD
TXMD
$12.8M
| $98K | 0.07% |
18,603
-500
| -3% | -$2.63K |
|
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,610
| Closed | -$264K |
|
|
64
Qualcomm
QCOM
$173B
| – | – |
-6,291
| Closed | -$347K |
|