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
$206M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.36M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
5
VTV icon
Vanguard Value ETF
VTV
+$2.91M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.26%
32,023
-3,325
27
$2.25M 1.09%
158,046
+11,994
28
$2.23M 1.08%
23,392
-5,223
29
$2.22M 1.08%
21,069
-8,571
30
$2.12M 1.03%
43,834
-41,220
31
$2.09M 1.01%
16,951
+13,706
32
$2.08M 1.01%
67,816
+23,916
33
$2.05M 0.99%
60,462
-17,008
34
$1.95M 0.94%
+17,578
35
$1.94M 0.94%
84,415
+26,006
36
$1.87M 0.91%
39,459
+13,484
37
$1.78M 0.86%
44,214
-19,464
38
$1.75M 0.85%
44,309
+4,256
39
$1.71M 0.83%
138,504
-9,294
40
$1.63M 0.79%
63,675
-1,491
41
$1.48M 0.72%
24,512
+656
42
$1.33M 0.64%
53,887
+8,401
43
$1.24M 0.6%
61,827
-6,699
44
$1.2M 0.58%
23,476
-4,052
45
$1.18M 0.57%
15,000
-51,946
46
$1.17M 0.57%
58,643
+33,092
47
$1.13M 0.55%
+28,796
48
$1.09M 0.53%
24,054
-10,102
49
$1.04M 0.5%
11,509
50
$1M 0.49%
85,016
+5,868
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