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
101
$183K 0.05%
5,624
-1,314
102
$127K 0.03%
11,000
103
$26K 0.01%
392
+50
104
– –
-1,817
105
– –
-522
106
– –
-6,852
107
– –
-1,320
108
– –
-681
109
– –
-2,707
1 2 3 4
5