MAS
Managed Account Services Portfolio holdings
AUM
$380M
1-Year Est. Return
25.92%
This Fund
S&P 500
1 Year Est. Return
+25.92%
AUM
$420M
AUM Growth
+$37.6M
(+9.8%)
Holding
111
Top Buys
| 1 | +$7.08M | |
| 2 | +$6.36M | |
| 3 | +$5.65M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $239K | 0.06% |
3,241
-272
|
|
||
102
iShares US Real Estate ETF
IYR
$4.13B
| $235K | 0.06% |
2,303
|
|
||
103
Popular Inc
BPOP
$9.54B
| $225K | 0.05% |
+3,000
|
|
||
104
Alphabet (Google) Class C
GOOG
$3.91T
| $218K | 0.05% |
+1,740
|
|
||
105
Cisco
CSCO
$334B
| $213K | 0.05% |
4,018
|
|
||
106
UnitedHealth
UNH
$249B
| $211K | 0.05% |
+528
|
|
||
107
Schwab US TIPS ETF
SCHP
$15.2B
| $208K | 0.05% |
6,644
|
|
||
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
| $200K | 0.05% |
+1,780
|
|
||
109
Teva Pharmaceuticals
TEVA
$39.9B
| $109K | 0.03% |
11,000
|
|
||
110
TherapeuticsMD
TXMD
$26.5M
| $23K | 0.01% |
392
|
|
||
111
iShares Gold Trust
IAU
$78.7B
| – | – |
-5,624
|
|