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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Energy 0.52%
3 Healthcare 0.49%
4 Real Estate 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.19%
+64,814
2
$13.4M 10.31%
+162,889
3
$10.4M 7.96%
+284,029
4
$5.94M 4.56%
+125,716
5
$5.31M 4.07%
+106,485
6
$4.43M 3.4%
+55,868
7
$4.43M 3.4%
+123,750
8
$4.23M 3.25%
+37,755
9
$3.77M 2.89%
+31,159
10
$3.74M 2.87%
+40,186
11
$3.5M 2.69%
+37,267
12
$3.19M 2.45%
+31,172
13
$2.88M 2.21%
+79,943
14
$2.85M 2.19%
+40,694
15
$2.77M 2.12%
+26,401
16
$2.35M 1.8%
+19,776
17
$2.31M 1.78%
+46,707
18
$2.31M 1.77%
+259,638
19
$2.18M 1.67%
+37,806
20
$2.12M 1.63%
+30,866
21
$2.05M 1.57%
+42,722
22
$1.99M 1.53%
+143,832
23
$1.91M 1.47%
+75,306
24
$1.78M 1.37%
+111,228
25
$1.66M 1.28%
+14,927
1
2 3