MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+6.07%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$745K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$591K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$381K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.51% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Real Estate | 0.21% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $183K | 0.05% |
11,247
-2,628
| -19% | -$42.8K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $127K | 0.03% |
11,000
| – | – |
|
103
TherapeuticsMD
TXMD
$12.8M
| $26K | 0.01% |
19,603
+2,500
| +15% | +$3.32K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,817
| Closed | -$207K |
|
105
Roku
ROKU
$14.2B
| – | – |
-522
| Closed | -$224K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-6,852
| Closed | -$210K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-440
| Closed | -$374K |
|
108
UnitedHealth
UNH
$281B
| – | – |
-681
| Closed | -$239K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,707
| Closed | -$261K |
|