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
$317M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.76M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Top Sells

1
+$3.21M
2
+$757K
3
+$490K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.2%
43,370
+30,620
27
$3.7M 1.17%
22,224
-498
28
$3.5M 1.1%
71,121
+21,367
29
$3.34M 1.05%
27,056
+1,811
30
$3.32M 1.05%
30,802
+4,180
31
$3.24M 1.02%
97,399
+2,461
32
$2.99M 0.94%
166,014
-4,344
33
$2.75M 0.87%
23,895
-629
34
$2.57M 0.81%
62,240
+525
35
$2.49M 0.78%
50,001
+2,827
36
$2.44M 0.77%
26,669
-35,057
37
$2.35M 0.74%
42,318
+1,465
38
$2.26M 0.71%
36,818
+77
39
$2.2M 0.69%
64,356
+24,978
40
$2.19M 0.69%
18,061
-1,683
41
$2.06M 0.65%
128,512
-2,804
42
$1.98M 0.62%
11,509
43
$1.8M 0.57%
70,901
+7,931
44
$1.71M 0.54%
+33,598
45
$1.69M 0.53%
28,740
+622
46
$1.68M 0.53%
63,675
47
$1.65M 0.52%
58,693
-1,891
48
$1.51M 0.48%
23,305
-14
49
$1.44M 0.45%
48,082
-4,256
50
$1.38M 0.43%
11,951
+4,764
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2
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