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
$185M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$683K
3
+$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$430K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$426K

Top Sells

1
+$246K
2
+$239K
3
+$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.41%
82,230
+6,513
27
$2.56M 1.39%
134,847
+3,438
28
$2.47M 1.34%
68,557
+11,944
29
$2.46M 1.34%
152,620
+5,132
30
$2.38M 1.29%
224,192
+1,736
31
$2.22M 1.2%
18,258
-26
32
$2.21M 1.2%
28,095
+1,529
33
$2.03M 1.1%
51,229
-1,503
34
$1.93M 1.05%
29,184
-1,378
35
$1.83M 0.99%
69,296
-1,207
36
$1.8M 0.98%
11,348
+699
37
$1.73M 0.94%
76,132
-4,220
38
$1.71M 0.93%
51,911
+333
39
$1.7M 0.92%
65,166
+3,840
40
$1.67M 0.9%
53,824
+8,662
41
$1.59M 0.86%
30,891
-695
42
$1.37M 0.74%
75,748
+1,136
43
$1.36M 0.74%
11,508
+113
44
$1.33M 0.72%
21,457
+87
45
$1.25M 0.68%
7,995
+78
46
$1.2M 0.65%
11,289
+3,987
47
$1.18M 0.64%
11,509
48
$1.03M 0.56%
6,211
49
$1M 0.54%
34,459
+2,473
50
$883K 0.48%
7,822
+582
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