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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.31%
+6,291
52
$402K 0.31%
+3,000
53
$353K 0.27%
+13,920
54
$298K 0.23%
+2,758
55
$277K 0.21%
+2,681
56
$276K 0.21%
+2,614
57
$260K 0.2%
+5,220
58
$104K 0.08%
+362
1 2
3