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
$317M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.76M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Top Sells

1
+$3.21M
2
+$757K
3
+$490K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.42%
4,714
+226
52
$1.21M 0.38%
10,347
-395
53
$1.2M 0.38%
39,136
+2,495
54
$1.19M 0.37%
6,120
+10
55
$1.16M 0.36%
62,124
-3,856
56
$1.06M 0.33%
31,220
+12,174
57
$1.04M 0.33%
9,437
-632
58
$937K 0.3%
33,612
+14,260
59
$869K 0.27%
8,054
-833
60
$826K 0.26%
5,067
-3,008
61
$814K 0.26%
7,353
-3,680
62
$797K 0.25%
25,880
+197
63
$769K 0.24%
2,717
+106
64
$744K 0.23%
17,569
+4,980
65
$725K 0.23%
16,119
-1,469
66
$684K 0.22%
12,637
+5,884
67
$676K 0.21%
37,502
+430
68
$624K 0.2%
12,020
-129
69
$551K 0.17%
5,313
+1,557
70
$527K 0.17%
1,661
+143
71
$488K 0.15%
1,615
+123
72
$470K 0.15%
34,104
-4,746
73
$449K 0.14%
17,398
74
$417K 0.13%
4,256
-102
75
$410K 0.13%
14,717
-429
1 2
3
4