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
$153M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$1.18M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$845K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K

Sector Composition

1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.67%
60,897
-4,607
2
$13.2M 8.58%
158,549
-10,181
3
$12.7M 8.26%
282,363
-17,694
4
$5.95M 3.88%
107,852
-3,929
5
$5.65M 3.68%
87,632
-3,904
6
$4.43M 2.89%
35,645
-4,837
7
$4.41M 2.87%
96,025
-15,649
8
$4.24M 2.76%
31,936
+708
9
$4.21M 2.75%
39,607
+296
10
$3.84M 2.51%
32,242
-3,057
11
$3.72M 2.42%
61,479
-108
12
$3.5M 2.28%
28,547
-1,928
13
$3.33M 2.17%
312,846
+11,004
14
$3.18M 2.07%
40,105
-16,823
15
$3.15M 2.05%
23,380
-4,643
16
$2.98M 1.94%
38,824
-8,692
17
$2.82M 1.84%
58,865
+7,559
18
$2.5M 1.63%
61,647
-1,341
19
$2.49M 1.62%
39,588
+17,392
20
$2.44M 1.59%
34,723
-1,060
21
$2.27M 1.48%
64,043
+10,065
22
$2.26M 1.47%
16,060
+548
23
$2.25M 1.47%
29,363
-5,402
24
$2.25M 1.47%
17,908
-530
25
$2.17M 1.42%
119,259
+4,830
1
2 3