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
$178M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$689K
3
+$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Top Sells

1
+$1.06M
2
+$429K
3
+$351K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.13%
4,964
+3
77
$226K 0.13%
+4,000
78
$213K 0.12%
+3,586
79
$207K 0.12%
8,029
80
$203K 0.11%
+2,423
81
$203K 0.11%
+13,512
82
$201K 0.11%
+6,776
83
$163K 0.09%
12,400
84
$160K 0.09%
11,000
85
$90K 0.05%
401
-32
86
– –
-8,644
1 2 3
4