MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+6.75%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
54
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$490K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$486K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$407K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Industrials | 0.62% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Real Estate | 0.27% |
| 5 | Communication Services | 0.09% |
