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
$206M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.36M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
5
VTV icon
Vanguard Value ETF
VTV
+$2.91M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.14%
1,266
+464
77
$277K 0.13%
4,552
+703
78
$266K 0.13%
10,243
+2,545
79
$259K 0.13%
4,727
-211
80
$256K 0.12%
2,534
-96
81
$232K 0.11%
4,431
+845
82
$218K 0.11%
4,976
+3
83
$207K 0.1%
3,179
84
$199K 0.1%
+6,413
85
$92K 0.04%
11,000
86
$18K 0.01%
382
-29
87
$10K ﹤0.01%
1,847
88
– –
-8,330
89
– –
-6,702
90
– –
-8,999
91
– –
-2,465
92
– –
-7,411
93
– –
-2,891
94
– –
-9,365
95
– –
-23,458
1 2 3
4