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
$148M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$333K
3
+$328K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$313K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K

Top Sells

1
+$347K
2
+$298K
3
+$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$174K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K

Sector Composition

1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.19%
65,504
+229
2
$14M 9.47%
168,730
+1,779
3
$13M 8.8%
300,057
+177
4
$6.1M 4.12%
111,781
-842
5
$5.67M 3.83%
91,536
-2,724
6
$4.87M 3.29%
111,674
-3,992
7
$4.8M 3.24%
40,482
+2,810
8
$4.56M 3.08%
56,928
+4,092
9
$4.06M 2.74%
35,299
+169
10
$3.99M 2.7%
31,228
+340
11
$3.92M 2.65%
39,311
-82
12
$3.66M 2.47%
61,587
+5,841
13
$3.52M 2.38%
47,516
+4,222
14
$3.52M 2.38%
30,475
-212
15
$3.5M 2.37%
28,023
+1,004
16
$3.02M 2.04%
301,842
+21,378
17
$2.58M 1.74%
34,765
+1,769
18
$2.49M 1.68%
51,306
+4,953
19
$2.45M 1.65%
35,783
-606
20
$2.42M 1.63%
62,988
-7,774
21
$2.29M 1.55%
18,438
-436
22
$2.16M 1.46%
128,806
+3,500
23
$2.06M 1.39%
15,512
+490
24
$1.98M 1.34%
114,429
+2,823
25
$1.89M 1.28%
53,978
-781
1
2 3