MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+5.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 5 |
Vanguard Growth ETF
VUG
|
$721K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.57% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Real Estate | 0.21% |
| 5 | Financials | 0.19% |
