MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+2.65%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.71%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 3 |
Apple
AAPL
|
$655K |
| 4 |
Exxon Mobil
XOM
|
$611K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Real Estate | 0.44% |
| 3 | Energy | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Healthcare | 0.23% |
