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
$153M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$1.18M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$845K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Sector Composition

1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
123,084
-5,722
27
$1.85M 1.2%
66,144
+69
28
$1.83M 1.19%
72,000
29
$1.77M 1.16%
31,136
+391
30
$1.56M 1.02%
42,556
+3,517
31
$1.48M 0.96%
9,988
-175
32
$1.45M 0.95%
+47,813
33
$1.37M 0.89%
78,340
+5,188
34
$1.34M 0.88%
152,040
+9,072
35
$1.33M 0.87%
64,032
+2,976
36
$1.22M 0.8%
10,686
-39
37
$1.22M 0.8%
8,010
-38
38
$1.2M 0.78%
+38,151
39
$1.18M 0.77%
+23,818
40
$1.09M 0.71%
16,557
+425
41
$1.09M 0.71%
9,864
+1,439
42
$841K 0.55%
5,661
-191
43
$785K 0.51%
30,180
+3,526
44
$733K 0.48%
29,304
+1,324
45
$669K 0.44%
15,808
46
$641K 0.42%
+20,225
47
$629K 0.41%
7,522
+1
48
$620K 0.4%
+21,556
49
$585K 0.38%
7,391
-4,829
50
$580K 0.38%
3,060
1
2
3