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
$178M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$689K
3
+$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Top Sells

1
+$1.06M
2
+$429K
3
+$351K
4
BAC icon
Bank of America
BAC
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.97%
54,755
-1,469
2
$10.9M 6.12%
124,553
-12,123
3
$9.55M 5.36%
227,690
-8,365
4
$6.01M 3.37%
101,470
-1,372
5
$5.43M 3.05%
159,349
+20,203
6
$4.75M 2.67%
94,395
-513
7
$4.72M 2.65%
42,969
-693
8
$4.35M 2.44%
145,256
+13,373
9
$4.2M 2.36%
31,642
-1,453
10
$4.09M 2.3%
353,832
+12,048
11
$4.07M 2.29%
93,629
-1,703
12
$4.03M 2.26%
64,548
+3,903
13
$3.99M 2.24%
25,630
-500
14
$3.91M 2.2%
75,051
+9,223
15
$3.86M 2.17%
35,964
-607
16
$3.79M 2.13%
124,459
+30,137
17
$3.65M 2.05%
28,863
-967
18
$3.63M 2.04%
27,220
-107
19
$3.46M 1.94%
90,970
+1,470
20
$3.45M 1.94%
21,388
-138
21
$3.26M 1.83%
55,177
+649
22
$3.24M 1.82%
67,004
+1,825
23
$3.13M 1.76%
41,026
+624
24
$2.88M 1.61%
92,336
-20
25
$2.52M 1.41%
31,688
+2,410
1
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