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
$185M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$683K
3
+$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$430K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$426K

Top Sells

1
+$246K
2
+$239K
3
+$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.48%
17,216
-200
52
$704K 0.38%
27,932
-948
53
$699K 0.38%
10,622
+882
54
$695K 0.38%
3,636
55
$646K 0.35%
12,576
56
$629K 0.34%
21,034
+14,258
57
$577K 0.31%
9,071
58
$568K 0.31%
7,466
+1
59
$557K 0.3%
3,653
+183
60
$551K 0.3%
2,607
-263
61
$524K 0.28%
17,634
+1,964
62
$463K 0.25%
1,992
63
$456K 0.25%
2,180
-24
64
$448K 0.24%
17,398
-5,004
65
$445K 0.24%
4,378
-214
66
$409K 0.22%
12,977
+1,519
67
$388K 0.21%
4,144
-107
68
$359K 0.19%
4,476
-1,042
69
$345K 0.19%
12,327
+1,491
70
$321K 0.17%
5,507
71
$317K 0.17%
26,532
+330
72
$304K 0.16%
+3,743
73
$293K 0.16%
2,891
-117
74
$260K 0.14%
+3,391
75
$259K 0.14%
4,967
+3
1 2
3
4