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
$135M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$385K
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$580K
2
+$466K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.32%
5,025
52
$385K 0.28%
+6,353
53
$361K 0.27%
6,291
54
$358K 0.26%
13,920
55
$331K 0.24%
+10,535
56
$323K 0.24%
2,681
57
$321K 0.24%
2,957
+199
58
$318K 0.23%
2,614
59
$260K 0.19%
5,220
60
$205K 0.15%
+1,740
61
$201K 0.15%
+4,742
62
$130K 0.1%
362
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