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
$178M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$689K
3
+$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Top Sells

1
+$1.06M
2
+$429K
3
+$351K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.38%
131,409
-1,218
27
$2.37M 1.33%
147,488
+8,898
28
$2.36M 1.33%
75,717
+3,617
29
$2.27M 1.28%
222,456
+784
30
$2.26M 1.27%
18,284
-36
31
$2.11M 1.18%
26,566
-550
32
$2.07M 1.16%
56,613
+4,117
33
$2.04M 1.15%
52,732
+1,484
34
$2.03M 1.14%
30,562
-1,220
35
$1.88M 1.06%
70,503
+173
36
$1.8M 1.01%
80,352
+7,526
37
$1.72M 0.96%
51,578
+199
38
$1.68M 0.94%
31,586
+132
39
$1.68M 0.94%
10,649
-112
40
$1.59M 0.89%
61,326
41
$1.41M 0.79%
45,162
+4,460
42
$1.34M 0.75%
74,612
+1,568
43
$1.33M 0.75%
21,370
+304
44
$1.32M 0.74%
11,395
-53
45
$1.31M 0.73%
11,509
+769
46
$1.24M 0.7%
7,917
+11
47
$1M 0.56%
6,211
+1
48
$907K 0.51%
31,986
+1,067
49
$868K 0.49%
17,416
-264
50
$802K 0.45%
7,240
-537
1
2
3 4