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
$382M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.32M
3
+$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$666K
5
BND icon
Vanguard Total Bond Market
BND
+$660K

Top Sells

1
+$1.63M
2
+$745K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.27%
93,916
+48,241
27
$4.65M 1.22%
22,488
+519
28
$4.6M 1.2%
30,326
+261
29
$4.51M 1.18%
80,953
+2,800
30
$4.38M 1.15%
20,475
-416
31
$3.9M 1.02%
99,035
+1,327
32
$3.8M 0.99%
35,218
-65
33
$3.65M 0.96%
167,895
+2,076
34
$3.43M 0.9%
67,347
+2,825
35
$2.92M 0.76%
23,911
-22
36
$2.83M 0.74%
17,070
-543
37
$2.7M 0.71%
41,901
+168
38
$2.69M 0.7%
37,289
+287
39
$2.59M 0.68%
52,348
-4,091
40
$2.59M 0.68%
22,297
+4,211
41
$2.52M 0.66%
78,391
+3,321
42
$2.47M 0.65%
65,680
+1,734
43
$2.47M 0.65%
28,346
-386
44
$2.4M 0.63%
127,858
-1,052
45
$1.96M 0.51%
11,509
46
$1.76M 0.46%
23,257
-21
47
$1.75M 0.46%
55,052
-3,061
48
$1.68M 0.44%
63,675
49
$1.62M 0.42%
47,042
-212
50
$1.56M 0.41%
15,487
-40
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