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
$162M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$818K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$757K

Top Sells

1
+$393K
2
+$323K
3
+$301K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.43%
17,680
+5,560
52
$608K 0.37%
12,576
+2,745
53
$601K 0.37%
3,636
-26
54
$584K 0.36%
9,114
+4,430
55
$571K 0.35%
22,402
+3,962
56
$545K 0.34%
7,464
57
$515K 0.32%
2,870
58
$495K 0.3%
3,621
59
$420K 0.26%
5,344
-290
60
$396K 0.24%
6,476
-1
61
$388K 0.24%
4,284
62
$381K 0.23%
13,936
+2,194
63
$363K 0.22%
2,204
64
$360K 0.22%
14,236
-9,320
65
$345K 0.21%
1,992
-262
66
$318K 0.2%
+10,514
67
$310K 0.19%
5,432
+780
68
$293K 0.18%
+2,784
69
$278K 0.17%
+3,039
70
$253K 0.16%
8,644
+195
71
$236K 0.15%
4,961
+3
72
$234K 0.14%
+21,870
73
$215K 0.13%
+8,022
74
$207K 0.13%
11,000
75
$205K 0.13%
+8,029
1 2
3
4