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
$141M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$401K
3
+$340K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$339K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$319K

Top Sells

1
+$385K
2
+$331K
3
+$214K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.32%
9,140
-150
52
$402K 0.29%
+15,960
53
$401K 0.28%
+8,375
54
$362K 0.26%
13,920
55
$362K 0.26%
2,681
56
$347K 0.25%
6,291
57
$346K 0.25%
2,614
58
$339K 0.24%
+13,329
59
$270K 0.19%
2,468
-489
60
$264K 0.19%
5,220
61
$254K 0.18%
+4,190
62
$222K 0.16%
4,940
+198
63
$205K 0.15%
+1,577
64
$101K 0.07%
382
+20
65
– –
-6,353
66
– –
-10,535
67
– –
-1,740
1 2
3