MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+11.43%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 4 |
Bank of America
BAC
|
$253K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$193K |
Sector Composition
| 1 | Industrials | 0.73% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.47% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
