MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$385K
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$580K
2
+$466K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.25%
53,546
-923
27
$1.68M 1.24%
69,865
-2,978
28
$1.37M 1.02%
28,749
+2,368
29
$1.26M 0.93%
9,451
-589
30
$1.19M 0.88%
37,867
-775
31
$1.16M 0.86%
11,144
-24
32
$1.14M 0.84%
55,814
-3,724
33
$1.12M 0.82%
8,120
-40
34
$1.07M 0.79%
18,078
+866
35
$1.03M 0.76%
136,672
-7,440
36
$1.02M 0.75%
64,700
-2,620
37
$976K 0.72%
12,244
+373
38
$962K 0.71%
16,601
-196
39
$936K 0.69%
11,548
+1,918
40
$760K 0.56%
21,164
-876
41
$744K 0.55%
5,670
-79
42
$709K 0.52%
6,503
+596
43
$617K 0.46%
7,518
+1
44
$595K 0.44%
22,962
-160
45
$523K 0.39%
20,404
46
$480K 0.35%
3,623
47
$472K 0.35%
14,700
48
$453K 0.33%
3,083
+83
49
$450K 0.33%
3,711
+15
50
$444K 0.33%
9,290
-105
1
2
3