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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.05M
3
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M

Top Sells

1
+$866K
2
+$404K
3
+$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.57%
106,037
+52,213
27
$3.14M 1.56%
90,061
+21,504
28
$2.92M 1.44%
36,008
+1,413
29
$2.81M 1.39%
38,064
-5,030
30
$2.79M 1.38%
93,762
-357
31
$2.66M 1.32%
141,771
+6,924
32
$2.55M 1.26%
240,816
+16,624
33
$2.44M 1.21%
152,560
-60
34
$2.04M 1.01%
50,751
-478
35
$2.01M 1%
16,976
-1,282
36
$2.01M 1%
13,107
+1,759
37
$1.9M 0.94%
28,937
-247
38
$1.85M 0.92%
78,882
+2,750
39
$1.8M 0.89%
70,232
+936
40
$1.74M 0.86%
53,982
+2,071
41
$1.71M 0.85%
65,166
42
$1.52M 0.75%
30,387
-504
43
$1.41M 0.7%
22,938
+1,481
44
$1.39M 0.69%
11,715
+207
45
$1.38M 0.69%
80,052
+4,304
46
$1.33M 0.66%
11,509
47
$1.33M 0.66%
12,493
+1,204
48
$1.2M 0.6%
8,009
+14
49
$1.07M 0.53%
35,809
+14,775
50
$1.01M 0.5%
17,096
-120
1
2
3 4