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
$206M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.36M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
5
VTV icon
Vanguard Value ETF
VTV
+$2.91M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.48%
28,016
-22,372
52
$988K 0.48%
10,656
-338
53
$937K 0.45%
12,592
-3,971
54
$936K 0.45%
31,198
-6,610
55
$843K 0.41%
+8,055
56
$842K 0.41%
+33,535
57
$807K 0.39%
10,829
-24,308
58
$784K 0.38%
5,767
+130
59
$732K 0.35%
49,526
-18,920
60
$716K 0.35%
3,904
+255
61
$631K 0.31%
24,436
-6,244
62
$611K 0.3%
5,554
-6,804
63
$582K 0.28%
26,171
-2,971
64
$559K 0.27%
14,200
+1,624
65
$466K 0.23%
2,607
66
$445K 0.22%
17,398
67
$395K 0.19%
1,492
-397
68
$361K 0.17%
15,397
-5,030
69
$350K 0.17%
36,276
+9,402
70
$348K 0.17%
1,564
-505
71
$345K 0.17%
6,671
+335
72
$325K 0.16%
15,141
-73,396
73
$297K 0.14%
+9,833
74
$294K 0.14%
10,800
+756
75
$290K 0.14%
7,399
1 2
3
4