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
$372M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Top Sells

1
+$1.4M
2
+$732K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.12%
17,398
77
$440K 0.12%
1,615
78
$388K 0.1%
7,824
+286
79
$374K 0.1%
+1,320
80
$361K 0.1%
9,891
-529
81
$348K 0.09%
1,564
82
$330K 0.09%
5,228
+48
83
$319K 0.09%
1,108
+42
84
$297K 0.08%
3,083
+300
85
$293K 0.08%
+3,281
86
$272K 0.07%
4,746
87
$261K 0.07%
+1,112
88
$261K 0.07%
2,707
+47
89
$258K 0.07%
2,200
-338
90
$247K 0.07%
6,938
+207
91
$245K 0.07%
3,586
92
$242K 0.07%
3,716
-11,244
93
$239K 0.06%
+681
94
$238K 0.06%
+15,015
95
$234K 0.06%
+5,350
96
$232K 0.06%
2,637
97
$232K 0.06%
+7,458
98
$225K 0.06%
4,617
99
$224K 0.06%
+522
100
$224K 0.06%
+2,357
1 2 3
4
5