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
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$559K
3
+$360K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$319K

Top Sells

1
+$739K
2
+$663K
3
+$557K
4
HD icon
Home Depot
HD
+$545K
5
SBAC icon
SBA Communications
SBAC
+$430K

Sector Composition

1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.56%
74,704
+10,001
27
$2.29M 1.5%
17,362
-354
28
$2.25M 1.47%
33,580
-33
29
$2.16M 1.41%
130,740
-970
30
$2.11M 1.38%
119,370
+3,228
31
$1.83M 1.2%
72,000
32
$1.69M 1.11%
80,914
+3,790
33
$1.63M 1.06%
62,811
-1,430
34
$1.62M 1.06%
30,788
+91
35
$1.56M 1.02%
43,172
+1,483
36
$1.53M 1%
9,809
-140
37
$1.44M 0.94%
78,524
-528
38
$1.42M 0.93%
149,960
-3,136
39
$1.29M 0.85%
7,888
40
$1.24M 0.81%
41,776
+9,761
41
$1.14M 0.75%
17,995
-580
42
$1.14M 0.74%
10,307
-321
43
$1.1M 0.72%
31,214
+9,127
44
$1.01M 0.66%
9,297
+437
45
$984K 0.64%
27,855
+3,534
46
$936K 0.61%
33,574
-5,284
47
$922K 0.6%
28,560
+2,708
48
$914K 0.6%
35,820
+21,900
49
$845K 0.55%
5,560
+25
50
$809K 0.53%
32,530
-1,790
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