MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+17.14%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+34%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
96
New
9
Increased
42
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.03M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.07M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Real Estate | 0.31% |
| 5 | Energy | 0.12% |
