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
$382M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.32M
3
+$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$666K
5
BND icon
Vanguard Total Bond Market
BND
+$660K

Top Sells

1
+$1.63M
2
+$745K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.99%
572,692
-5,212
2
$26.2M 6.85%
65,739
-132
3
$20.4M 5.35%
539,365
+34,799
4
$18.7M 4.9%
332,183
-11,598
5
$18.6M 4.86%
72,247
-362
6
$14.5M 3.81%
411,194
+10,768
7
$12.9M 3.38%
118,800
-3,437
8
$12.1M 3.17%
92,138
+435
9
$11.6M 3.04%
126,455
+1,952
10
$11.6M 3.02%
235,179
-772
11
$10M 2.62%
122,171
-1,321
12
$9.04M 2.37%
288,715
+8,254
13
$8.18M 2.14%
131,424
+4,889
14
$7.88M 2.06%
42,518
-1,068
15
$7.41M 1.94%
169,183
+15,202
16
$7.25M 1.9%
72,180
-2,162
17
$6.66M 1.74%
415,818
-11,778
18
$6.58M 1.72%
126,350
-321
19
$6.53M 1.71%
79,177
+5,810
20
$6.06M 1.59%
73,716
-19,843
21
$5.88M 1.54%
81,819
+108
22
$5.68M 1.49%
134,444
+717
23
$5.47M 1.43%
22,524
-2,430
24
$5.35M 1.4%
329,672
-4,928
25
$5M 1.31%
59,061
+7,791
1
2 3 4 5