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
$141M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$401K
3
+$340K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$339K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$319K

Top Sells

1
+$385K
2
+$331K
3
+$214K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.3%
54,759
+1,213
27
$1.72M 1.22%
69,392
-473
28
$1.5M 1.06%
29,913
+1,164
29
$1.27M 0.9%
9,393
-58
30
$1.22M 0.86%
36,121
-1,746
31
$1.16M 0.82%
56,302
+488
32
$1.15M 0.82%
19,312
+1,234
33
$1.13M 0.8%
8,047
-73
34
$1.13M 0.8%
10,749
-395
35
$1.12M 0.79%
141,664
+4,992
36
$1.07M 0.76%
67,084
+2,384
37
$987K 0.7%
16,210
-391
38
$950K 0.67%
11,902
-342
39
$937K 0.66%
11,452
-96
40
$790K 0.56%
7,172
+669
41
$782K 0.55%
5,778
+108
42
$705K 0.5%
19,568
-1,596
43
$607K 0.43%
7,520
+2
44
$606K 0.43%
23,200
+238
45
$526K 0.37%
20,404
46
$499K 0.35%
3,623
47
$495K 0.35%
14,911
+211
48
$469K 0.33%
3,060
-23
49
$463K 0.33%
3,720
+9
50
$462K 0.33%
5,200
+175
1
2
3