MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+1.19%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.23%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$739K |
| 2 |
Apple
AAPL
|
$663K |
| 3 |
Exxon Mobil
XOM
|
$557K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
SBA Communications
SBAC
|
$430K |
Sector Composition
| 1 | Communication Services | 0.15% |
| 2 | Financials | 0.14% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
