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
$382M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.32M
3
+$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$666K
5
BND icon
Vanguard Total Bond Market
BND
+$660K

Top Sells

1
+$1.63M
2
+$745K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.39%
14,120
+6,932
52
$1.49M 0.39%
27,291
+11,297
53
$1.36M 0.36%
54,508
-2,668
54
$1.33M 0.35%
8,360
-657
55
$1.32M 0.35%
9,384
-1,010
56
$1.3M 0.34%
5,832
-217
57
$1.3M 0.34%
14,167
-8,145
58
$1.28M 0.34%
4,020
-601
59
$1.2M 0.31%
40,516
+1,348
60
$1.08M 0.28%
4,872
-172
61
$1.03M 0.27%
27,397
+263
62
$908K 0.24%
7,072
-905
63
$899K 0.24%
17,149
-333
64
$865K 0.23%
2,835
65
$865K 0.23%
17,588
-227
66
$861K 0.23%
31,912
-2,310
67
$731K 0.19%
35,560
-1,888
68
$707K 0.19%
11,658
+3
69
$653K 0.17%
4,220
-600
70
$614K 0.16%
1,686
71
$574K 0.15%
35,622
+1,272
72
$491K 0.13%
3,339
-781
73
$472K 0.12%
9,615
+4,265
74
$471K 0.12%
14,295
+27
75
$447K 0.12%
17,398
1 2
3
4 5