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
$162M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$818K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$757K

Top Sells

1
+$393K
2
+$323K
3
+$301K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.1%
+12,400
77
$111K 0.07%
433
+12
78
– –
-10,146
79
– –
-8,176
80
– –
-3,867
81
– –
-3,591
1 2 3
4