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
$153M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$822K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$487K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.42%
71,717
+23,904
27
$2.16M 1.42%
17,716
-192
28
$2.05M 1.34%
116,142
-3,117
29
$2M 1.31%
64,703
+26,552
30
$1.84M 1.21%
64,241
-1,903
31
$1.83M 1.2%
72,000
32
$1.82M 1.19%
57,961
+37,736
33
$1.79M 1.18%
30,697
-439
34
$1.52M 1%
41,689
-867
35
$1.48M 0.97%
77,124
+13,092
36
$1.46M 0.96%
9,949
-39
37
$1.37M 0.9%
153,096
+1,056
38
$1.37M 0.9%
79,052
+712
39
$1.22M 0.8%
18,575
+2,018
40
$1.2M 0.79%
7,888
-122
41
$1.16M 0.76%
10,628
-58
42
$1.09M 0.72%
38,858
+17,302
43
$965K 0.63%
8,860
-1,004
44
$956K 0.63%
24,321
+9,933
45
$941K 0.62%
32,015
+14,265
46
$855K 0.56%
34,320
+5,016
47
$820K 0.54%
32,150
+1,970
48
$813K 0.53%
5,535
-126
49
$773K 0.51%
25,852
+11,743
50
$740K 0.49%
22,087
+8,075
1
2
3