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
Cap. Flow
+$4.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$918K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$689K
3
USRT icon
iShares Core US REIT ETF
USRT
$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$466K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$351K
4
BAC icon
Bank of America
BAC
$253K
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$233K 0.13%
4,964
+3
+0.1% +$141
CSCO icon
77
Cisco
CSCO
$274B
$226K 0.13%
+4,000
New +$226K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$213K 0.12%
+3,586
New +$213K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$207K 0.12%
8,029
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.11%
+2,423
New +$203K
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$203K 0.11%
+13,512
New +$203K
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$201K 0.11%
+6,776
New +$201K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$163K 0.09%
12,400
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.1B
$160K 0.09%
11,000
– –
TXMD icon
85
TherapeuticsMD
TXMD
$12.8M
$90K 0.05%
20,051
-1,600
-7% -$7.18K
BAC icon
86
Bank of America
BAC
$376B
– –
-8,644
Closed -$253K
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