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
$162M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$818K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$757K

Top Sells

1
+$393K
2
+$323K
3
+$301K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.41%
29,278
-3,842
27
$2.16M 1.33%
18,320
+1,055
28
$2.09M 1.29%
72,100
+19,403
29
$2.08M 1.28%
138,590
+4,120
30
$2.06M 1.27%
27,116
-1,333
31
$2.05M 1.26%
221,672
+8,640
32
$1.97M 1.22%
31,782
-1,267
33
$1.92M 1.18%
51,248
-24
34
$1.81M 1.11%
52,496
+8,160
35
$1.76M 1.08%
70,330
+2,920
36
$1.59M 0.98%
51,379
+10,023
37
$1.58M 0.97%
61,326
+15,671
38
$1.57M 0.97%
31,454
-1,273
39
$1.56M 0.96%
10,761
+1,625
40
$1.49M 0.92%
72,826
-7,276
41
$1.24M 0.76%
11,448
+109
42
$1.22M 0.75%
21,066
+168
43
$1.22M 0.75%
73,044
-5,808
44
$1.19M 0.73%
40,702
+7,959
45
$1.17M 0.72%
7,906
+75
46
$1.09M 0.67%
+10,740
47
$919K 0.57%
6,210
+53
48
$860K 0.53%
30,919
-2,306
49
$847K 0.52%
7,777
-206
50
$695K 0.43%
27,890
-2,782
1
2
3 4