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
$317M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.76M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Top Sells

1
+$3.21M
2
+$757K
3
+$490K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.13%
3,131
-48
77
$372K 0.12%
1,564
78
$365K 0.12%
2,280
+220
79
$323K 0.1%
10,420
-408
80
$298K 0.09%
2,538
+314
81
$278K 0.09%
5,180
+242
82
$275K 0.09%
4,746
-57
83
$258K 0.08%
7,538
+27
84
$255K 0.08%
+2,660
85
$246K 0.08%
8,025
-3,807
86
$245K 0.08%
1,066
+60
87
$244K 0.08%
6,731
+984
88
$233K 0.07%
4,617
+25
89
$233K 0.07%
3,586
90
$232K 0.07%
2,783
+14
91
$222K 0.07%
14,960
+11,220
92
$212K 0.07%
2,637
93
$209K 0.07%
+966
94
$200K 0.06%
+2,465
95
$103K 0.03%
11,000
96
$25K 0.01%
342
97
$13K ﹤0.01%
1,847
98
– –
-4,233
1 2 3
4