MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-12.55%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Real Estate | 0.44% |
| 3 | Technology | 0.43% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $159K | 0.1% |
+12,400
| New | +$159K |
|
77
TherapeuticsMD
TXMD
$12.8M
| $111K | 0.07% |
21,651
+593
| +3% | +$3.04K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| – | – |
-8,176
| Closed | -$248K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,867
| Closed | -$393K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-10,146
| Closed | -$93K |
|
81
Qualcomm
QCOM
$171B
| – | – |
-3,591
| Closed | -$234K |
|