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
$135M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$385K
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$580K
2
+$466K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.3%
64,461
-353
2
$13.5M 10%
163,950
+1,061
3
$11.7M 8.66%
298,162
+14,133
4
$5.74M 4.24%
114,193
-11,523
5
$5.3M 3.91%
97,872
-8,613
6
$4.65M 3.43%
116,968
-6,782
7
$4.2M 3.1%
52,657
-3,211
8
$4.09M 3.02%
35,575
-2,180
9
$3.75M 2.77%
39,292
-894
10
$3.72M 2.75%
30,314
-845
11
$3.6M 2.66%
35,054
-2,213
12
$3.35M 2.47%
30,973
-199
13
$3.07M 2.27%
27,014
+613
14
$2.86M 2.11%
76,367
-3,576
15
$2.67M 1.97%
50,068
+3,361
16
$2.67M 1.97%
38,436
-2,258
17
$2.5M 1.85%
267,006
+7,368
18
$2.29M 1.69%
36,689
-1,117
19
$2.25M 1.66%
19,037
-739
20
$2.22M 1.64%
45,861
+3,139
21
$2.1M 1.55%
30,400
-466
22
$1.89M 1.39%
126,436
-17,396
23
$1.83M 1.35%
72,000
-3,306
24
$1.82M 1.35%
14,983
+56
25
$1.79M 1.32%
107,895
-3,333
1
2 3