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
$141M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$401K
3
+$340K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$339K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$319K

Top Sells

1
+$385K
2
+$331K
3
+$214K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.26%
65,275
+814
2
$13.9M 9.85%
166,951
+3,001
3
$12.4M 8.78%
299,880
+1,718
4
$5.82M 4.13%
112,623
-1,570
5
$5.45M 3.87%
94,260
-3,612
6
$4.72M 3.35%
115,666
-1,302
7
$4.39M 3.11%
37,672
+2,097
8
$4.23M 3%
52,836
+179
9
$3.8M 2.7%
39,393
+101
10
$3.8M 2.69%
35,130
+76
11
$3.8M 2.69%
30,888
+574
12
$3.41M 2.42%
30,687
-286
13
$3.22M 2.28%
27,019
+5
14
$3.14M 2.22%
55,746
+5,678
15
$3.03M 2.15%
43,294
+4,858
16
$2.7M 1.91%
280,464
+13,458
17
$2.7M 1.91%
70,762
-5,605
18
$2.37M 1.68%
36,389
-300
19
$2.31M 1.64%
32,996
+2,596
20
$2.25M 1.59%
46,353
+492
21
$2.24M 1.59%
18,874
-163
22
$1.99M 1.41%
125,306
-1,130
23
$1.91M 1.35%
15,022
+39
24
$1.87M 1.32%
111,606
+3,711
25
$1.83M 1.3%
72,000
1
2 3