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
$178M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$689K
3
+$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Top Sells

1
+$1.06M
2
+$429K
3
+$351K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.43%
7,302
+4,518
52
$722K 0.41%
28,880
+990
53
$676K 0.38%
3,636
54
$661K 0.37%
9,740
+626
55
$647K 0.36%
12,576
56
$602K 0.34%
7,465
+1
57
$588K 0.33%
2,870
58
$573K 0.32%
22,402
59
$567K 0.32%
9,071
+2,595
60
$515K 0.29%
3,470
-151
61
$466K 0.26%
+4,592
62
$464K 0.26%
15,670
+1,734
63
$437K 0.25%
5,518
+174
64
$432K 0.24%
2,204
65
$405K 0.23%
1,992
66
$401K 0.23%
4,251
-33
67
$366K 0.21%
11,458
+944
68
$323K 0.18%
5,507
+75
69
$307K 0.17%
10,836
+2,814
70
$305K 0.17%
26,202
+4,332
71
$300K 0.17%
3,008
-31
72
$278K 0.16%
10,802
-3,434
73
$246K 0.14%
+2,689
74
$244K 0.14%
+7,634
75
$239K 0.13%
+2,211
1 2
3
4