MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+13.38%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$758K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$399K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$354K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$279K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Real Estate | 0.21% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.06% |
+3,859
| New | +$217K |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $210K | 0.06% |
6,852
-1,173
| -15% | -$36K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $207K | 0.06% |
+1,817
| New | +$207K |
|
104
Microsoft
MSFT
$3.77T
| $205K | 0.06% |
915
-51
| -5% | -$11.4K |
|
105
Goldman Sachs
GS
$226B
| $203K | 0.05% |
+700
| New | +$203K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $134K | 0.04% |
11,000
| – | – |
|
107
TherapeuticsMD
TXMD
$12.8M
| $24K | 0.01% |
17,103
| – | – |
|
108
Dominion Energy
D
$51.1B
| – | – |
-2,465
| Closed | -$200K |
|
109
Dolphin Entertainment
DLPN
$14M
| – | – |
-18,471
| Closed | -$13K |
|