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
$372M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Top Sells

1
+$1.4M
2
+$732K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.01%
577,904
-4,623
2
$25.4M 6.82%
65,871
-940
3
$19.4M 5.23%
343,781
+786
4
$18.8M 5.05%
72,609
+2,930
5
$17.9M 4.81%
504,566
+61,781
6
$14.1M 3.78%
400,426
+11,276
7
$12.4M 3.32%
122,237
-2,227
8
$11.5M 3.1%
235,951
+328
9
$11.3M 3.04%
91,703
+1,386
10
$10.7M 2.88%
124,503
+3,807
11
$8.99M 2.42%
123,492
+1,095
12
$8.8M 2.37%
280,461
+44,274
13
$7.87M 2.11%
43,586
-763
14
$7.75M 2.08%
93,559
-75
15
$7.67M 2.06%
74,342
-1,125
16
$7.51M 2.02%
126,535
+7,878
17
$7.02M 1.89%
153,981
+29,114
18
$6.89M 1.85%
126,671
-936
19
$6.67M 1.79%
427,596
-22,710
20
$6.15M 1.65%
24,954
-462
21
$6.1M 1.64%
73,367
+16,464
22
$5.76M 1.55%
81,711
+3,009
23
$5.49M 1.48%
334,600
-11,808
24
$5.26M 1.41%
133,727
+635
25
$4.48M 1.21%
51,270
+7,900
1
2 3 4 5