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
$242M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.95M
3
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$324K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$310K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$236K

Sector Composition

1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.54%
63,678
+7,295
27
$3.66M 1.51%
112,248
+6,211
28
$3.17M 1.31%
29,640
+17,147
29
$2.93M 1.21%
146,052
+4,281
30
$2.84M 1.17%
237,632
-3,184
31
$2.8M 1.16%
88,537
-5,225
32
$2.71M 1.12%
34,156
-3,908
33
$2.71M 1.12%
50,388
-25,069
34
$2.49M 1.03%
147,798
-4,762
35
$2.3M 0.95%
28,536
+24,536
36
$2.27M 0.94%
13,647
+540
37
$2.18M 0.9%
40,053
+9,666
38
$2.11M 0.87%
16,563
-413
39
$2.02M 0.83%
58,409
+4,427
40
$1.92M 0.79%
27,528
-1,409
41
$1.9M 0.79%
68,526
-1,706
42
$1.85M 0.76%
23,856
+6,760
43
$1.75M 0.72%
45,486
-5,265
44
$1.71M 0.71%
65,166
45
$1.7M 0.7%
25,975
+3,037
46
$1.55M 0.64%
68,446
-10,436
47
$1.5M 0.62%
79,148
-904
48
$1.43M 0.59%
10,994
-721
49
$1.42M 0.59%
12,358
+3,722
50
$1.35M 0.56%
11,509
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