MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-20.68%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.36M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.5% |
| 3 | Real Estate | 0.36% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.14% |
