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
$372M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Top Sells

1
+$1.4M
2
+$732K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.19%
21,969
-427
27
$4.37M 1.17%
20,891
-1,333
28
$4.28M 1.15%
78,153
+7,032
29
$4.27M 1.15%
30,065
+3,009
30
$3.82M 1.03%
35,283
+4,481
31
$3.79M 1.02%
97,708
+309
32
$3.4M 0.92%
165,819
-195
33
$3.18M 0.86%
64,522
+2,282
34
$3.16M 0.85%
23,933
+38
35
$2.81M 0.76%
56,439
+6,438
36
$2.81M 0.75%
41,733
-585
37
$2.69M 0.72%
17,613
-448
38
$2.64M 0.71%
37,002
+184
39
$2.48M 0.67%
63,946
-410
40
$2.41M 0.65%
128,910
+398
41
$2.35M 0.63%
45,675
+12,077
42
$2.32M 0.62%
75,070
+4,169
43
$2.22M 0.6%
28,732
-8
44
$2.12M 0.57%
18,086
+6,135
45
$2.04M 0.55%
22,312
-4,357
46
$1.94M 0.52%
58,113
-580
47
$1.84M 0.49%
11,509
48
$1.76M 0.47%
23,278
-27
49
$1.68M 0.45%
63,675
50
$1.61M 0.43%
47,254
-828
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