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
$153M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$1.18M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$845K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Sector Composition

1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.37%
3,636
+6
52
$549K 0.36%
+14,388
53
$545K 0.36%
+17,750
54
$526K 0.34%
3,831
+50
55
$519K 0.34%
20,404
56
$499K 0.33%
9,111
-38
57
$462K 0.3%
+14,012
58
$449K 0.29%
4,694
-137
59
$425K 0.28%
+14,109
60
$413K 0.27%
2,531
-150
61
$403K 0.26%
8,375
62
$373K 0.24%
2,614
63
$357K 0.23%
13,920
64
$344K 0.22%
13,329
65
$272K 0.18%
4,290
+100
66
$254K 0.17%
+2,903
67
$253K 0.16%
3,105
-8,362
68
$231K 0.15%
+3,601
69
$227K 0.15%
4,949
+6
70
$212K 0.14%
11,200
-413
71
$109K 0.07%
362
-10
72
– –
-2,188
73
– –
-1,577
1 2
3