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
$317M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.76M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Top Sells

1
+$3.21M
2
+$757K
3
+$490K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.46%
582,527
+18,490
2
$23.2M 7.31%
66,811
+1,596
3
$17.7M 5.57%
342,995
+125,718
4
$16.3M 5.14%
69,679
+16,035
5
$13.9M 4.38%
442,785
+66,301
6
$11.7M 3.67%
389,150
+9,833
7
$9.84M 3.1%
235,623
+3,825
8
$9.78M 3.08%
90,317
+2,027
9
$9.7M 3.06%
120,696
-1,602
10
$9.54M 3.01%
124,464
-9,876
11
$7.76M 2.45%
93,634
+2,650
12
$7.41M 2.34%
236,187
+51,145
13
$7.16M 2.26%
44,349
+1,276
14
$6.86M 2.16%
75,467
+6,168
15
$6.8M 2.14%
122,397
-8,756
16
$6.26M 1.97%
450,306
-15,864
17
$5.8M 1.83%
118,657
+7,436
18
$5.79M 1.82%
127,607
+956
19
$5.66M 1.78%
25,416
-267
20
$5.15M 1.62%
346,408
+4,472
21
$4.78M 1.5%
124,867
+21,684
22
$4.75M 1.5%
78,702
-3,202
23
$4.72M 1.49%
56,903
+34,202
24
$3.98M 1.25%
133,092
-4,662
25
$3.96M 1.25%
22,396
+31
1
2 3 4