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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $239K | 0.06% |
3,241
-272
| -8% | -$20.1K |
|
102
iShares US Real Estate ETF
IYR
$3.69B
| $235K | 0.06% |
2,303
| – | – |
|
103
Popular Inc
BPOP
$8.45B
| $225K | 0.05% |
+3,000
| New | +$225K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.05% |
+87
| New | +$218K |
|
105
Cisco
CSCO
$269B
| $213K | 0.05% |
4,018
| – | – |
|
106
UnitedHealth
UNH
$280B
| $211K | 0.05% |
+528
| New | +$211K |
|
107
Schwab US TIPS ETF
SCHP
$13.8B
| $208K | 0.05% |
3,322
| – | – |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $200K | 0.05% |
+1,780
| New | +$200K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $109K | 0.03% |
11,000
| – | – |
|
110
TherapeuticsMD
TXMD
$12.4M
| $23K | 0.01% |
19,603
| – | – |
|
111
iShares Gold Trust
IAU
$51.8B
| – | – |
-11,247
| Closed | -$183K |
|