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
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$559K
3
+$360K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$319K

Top Sells

1
+$739K
2
+$663K
3
+$557K
4
HD icon
Home Depot
HD
+$545K
5
SBAC icon
SBA Communications
SBAC
+$430K

Sector Composition

1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.46%
27,738
-4,412
52
$624K 0.41%
3,636
53
$519K 0.34%
20,404
54
$511K 0.33%
3,637
-54
55
$471K 0.31%
9,078
+2
56
$462K 0.3%
5,904
+1,354
57
$458K 0.3%
4,333
-213
58
$374K 0.24%
4,475
+72
59
$234K 0.15%
4,652
-1,750
60
$221K 0.14%
7,849
61
$221K 0.14%
7,024
62
$213K 0.14%
+2,099
63
$204K 0.13%
+6,884
64
$204K 0.13%
3,249
65
$97K 0.06%
+10,146
66
– –
-4,949
67
– –
-3,601
68
– –
-2,515
69
– –
-11,200
70
– –
-362
71
– –
-7,462
72
– –
-15,808
73
– –
-2,614
74
– –
-3,060
1 2
3