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
$276M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.32M
3
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$2.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

1 Technology 0.92%
2 Industrials 0.49%
3 Consumer Discretionary 0.36%
4 Real Estate 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.24%
22,722
-5,021
27
$2.96M 1.07%
25,245
+1,853
28
$2.96M 1.07%
94,938
+10,523
29
$2.94M 1.07%
170,358
+12,312
30
$2.88M 1.04%
26,622
+5,553
31
$2.54M 0.92%
61,715
+1,253
32
$2.36M 0.85%
47,174
+3,340
33
$2.35M 0.85%
49,754
+5,540
34
$2.27M 0.82%
24,524
+12
35
$2.19M 0.79%
36,741
-2,718
36
$2.17M 0.79%
19,744
-12,279
37
$2.1M 0.76%
40,853
-3,456
38
$2.03M 0.73%
131,316
-7,188
39
$1.88M 0.68%
22,701
+7,701
40
$1.69M 0.61%
63,675
41
$1.6M 0.58%
60,584
-1,243
42
$1.55M 0.56%
62,970
+4,327
43
$1.53M 0.55%
52,338
-1,549
44
$1.5M 0.54%
28,118
-678
45
$1.48M 0.53%
23,319
-157
46
$1.36M 0.49%
11,509
47
$1.3M 0.47%
39,378
+5,843
48
$1.22M 0.44%
11,033
-6,545
49
$1.21M 0.44%
10,742
+86
50
$1.18M 0.43%
8,075
+20
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