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
$372M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Top Sells

1
+$1.4M
2
+$732K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.4%
4,621
-93
52
$1.39M 0.37%
15,527
-15,693
53
$1.39M 0.37%
57,176
-4,948
54
$1.37M 0.37%
10,394
+47
55
$1.32M 0.35%
6,049
-71
56
$1.3M 0.35%
9,017
-420
57
$1.2M 0.32%
39,168
+32
58
$1.08M 0.29%
5,044
-23
59
$1M 0.27%
7,977
-77
60
$980K 0.26%
27,134
+1,254
61
$953K 0.26%
34,222
+610
62
$883K 0.24%
15,994
+3,357
63
$858K 0.23%
17,482
+1,363
64
$846K 0.23%
17,815
+246
65
$813K 0.22%
7,356
+3
66
$786K 0.21%
4,820
+2,540
67
$778K 0.21%
2,835
+118
68
$755K 0.2%
7,188
+1,875
69
$717K 0.19%
37,448
-54
70
$715K 0.19%
11,655
-365
71
$595K 0.16%
1,686
+25
72
$552K 0.15%
4,120
-136
73
$539K 0.14%
34,350
+246
74
$494K 0.13%
3,002
-129
75
$452K 0.12%
14,268
-449
1 2
3
4 5