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
$206M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.36M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
5
VTV icon
Vanguard Value ETF
VTV
+$2.91M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.6%
63,018
+6,714
2
$13.1M 6.34%
448,624
+183,969
3
$8.82M 4.27%
136,672
+3,237
4
$8.46M 4.1%
166,010
+63,226
5
$7.88M 3.82%
86,025
+83,572
6
$7.59M 3.68%
331,749
+124,402
7
$7.17M 3.47%
83,297
+33,750
8
$7.1M 3.44%
223,029
-3,202
9
$6.53M 3.16%
43,418
+17,955
10
$6.38M 3.09%
172,334
-36,734
11
$5.81M 2.81%
233,530
+84,580
12
$5.67M 2.75%
164,561
+48,829
13
$4.88M 2.36%
71,405
+12,771
14
$4.48M 2.17%
456,510
+87,198
15
$4.47M 2.16%
39,186
+12,064
16
$4.28M 2.07%
130,847
+18,301
17
$3.71M 1.8%
88,335
-16,989
18
$3.69M 1.79%
+105,791
19
$3.48M 1.69%
42,561
+14,025
20
$3.31M 1.6%
22,859
-1,929
21
$3.07M 1.49%
154,469
+42,221
22
$2.95M 1.43%
27,743
+14,096
23
$2.94M 1.43%
106,325
+5,710
24
$2.93M 1.42%
308,184
+70,552
25
$2.73M 1.32%
90,637
-158,701
1
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