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
$382M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.32M
3
+$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$666K
5
BND icon
Vanguard Total Bond Market
BND
+$660K

Top Sells

1
+$1.63M
2
+$745K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.11%
3,908
-3,448
77
$419K 0.11%
7,509
-315
78
$414K 0.11%
1,492
-123
79
$398K 0.1%
3,002
80
$388K 0.1%
3,409
+1,209
81
$374K 0.1%
1,564
82
$367K 0.1%
9,811
-80
83
$333K 0.09%
3,640
+359
84
$328K 0.09%
5,228
85
$307K 0.08%
3,153
+70
86
$293K 0.08%
1,067
-41
87
$281K 0.07%
1,099
-13
88
$276K 0.07%
4,742
-4
89
$267K 0.07%
15,531
+516
90
$250K 0.07%
2,637
91
$243K 0.06%
3,513
-73
92
$243K 0.06%
4,617
93
$240K 0.06%
3,686
-30
94
$237K 0.06%
2,346
-11
95
$229K 0.06%
700
96
$212K 0.06%
+2,303
97
$212K 0.06%
901
-14
98
$208K 0.05%
+4,018
99
$206K 0.05%
3,859
100
$203K 0.05%
6,644
-814
1 2 3
4
5