MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+6.17%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+20%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.15M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$310K |
| 5 |
Schwab US REIT ETF
SCHH
|
$236K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Industrials | 0.56% |
| 3 | Real Estate | 0.38% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.21% |
