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
$162M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$818K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$757K

Top Sells

1
+$393K
2
+$323K
3
+$301K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$248K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.29%
56,224
+90
2
$10.9M 6.69%
136,676
-1,900
3
$9.29M 5.72%
236,055
+3,113
4
$5.69M 3.5%
102,842
+18,131
5
$4.54M 2.8%
94,908
-6,755
6
$4.54M 2.8%
43,662
+5,127
7
$4.35M 2.68%
139,146
+23,981
8
$4.14M 2.55%
33,095
+2,948
9
$3.87M 2.38%
95,332
-689
10
$3.7M 2.28%
131,883
+38,256
11
$3.66M 2.25%
26,130
+3,291
12
$3.65M 2.25%
36,571
+8,194
13
$3.63M 2.24%
341,784
-6,720
14
$3.61M 2.23%
60,645
+5,013
15
$3.53M 2.17%
29,830
-2,302
16
$3.35M 2.06%
27,327
+78
17
$3.15M 1.94%
65,828
+6,623
18
$3.14M 1.94%
65,179
+8,507
19
$3.1M 1.91%
21,526
+1,677
20
$3.09M 1.9%
89,500
+21,938
21
$3.01M 1.86%
54,528
+2,469
22
$2.95M 1.82%
40,402
+3,446
23
$2.85M 1.76%
94,322
-2,019
24
$2.72M 1.67%
92,356
+22,190
25
$2.31M 1.43%
132,627
+14,859
1
2 3 4