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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.05M
3
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M

Top Sells

1
+$866K
2
+$404K
3
+$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.49%
8,636
+814
52
$975K 0.48%
33,069
-1,390
53
$928K 0.46%
5,648
-563
54
$756K 0.37%
7,438
+3,060
55
$753K 0.37%
29,770
+1,838
56
$697K 0.35%
3,649
+13
57
$633K 0.31%
12,576
58
$623K 0.31%
9,674
-948
59
$612K 0.3%
2,607
60
$583K 0.29%
21,045
+8,718
61
$562K 0.28%
18,842
+1,208
62
$523K 0.26%
3,470
-183
63
$515K 0.26%
7,467
+1
64
$499K 0.25%
16,079
+3,102
65
$477K 0.24%
7,411
-1,660
66
$464K 0.23%
2,069
-111
67
$456K 0.23%
1,889
-103
68
$449K 0.22%
17,398
69
$354K 0.18%
23,458
+9,946
70
$334K 0.17%
3,849
-295
71
$323K 0.16%
4,000
-476
72
$317K 0.16%
26,874
+342
73
$302K 0.15%
2,891
74
$296K 0.15%
4,937
-570
75
$265K 0.13%
4,970
+3
1 2
3
4