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
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$822K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$487K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.43%
15,808
52
$582K 0.38%
3,636
53
$557K 0.37%
7,462
-60
54
$545K 0.36%
3,060
55
$518K 0.34%
20,404
56
$501K 0.33%
3,691
-140
57
$493K 0.32%
9,076
-35
58
$437K 0.29%
4,546
-148
59
$430K 0.28%
2,515
-16
60
$380K 0.25%
2,614
61
$374K 0.25%
4,403
+1,500
62
$357K 0.23%
4,550
-2,841
63
$355K 0.23%
13,920
64
$306K 0.2%
+6,402
65
$235K 0.15%
+7,849
66
$216K 0.14%
+7,024
67
$215K 0.14%
4,949
68
$201K 0.13%
+3,249
69
$200K 0.13%
3,601
70
$191K 0.13%
11,200
71
$88K 0.06%
362
72
– –
-3,105
73
– –
-8,375
74
– –
-13,329
75
– –
-4,290
1 2
3