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
$242M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.95M
3
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$324K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$310K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$236K

Sector Composition

1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.54%
43,900
+8,091
52
$1.11M 0.46%
37,808
+4,739
53
$1.02M 0.42%
5,637
-11
54
$963K 0.4%
29,142
+13,063
55
$915K 0.38%
8,999
+1,561
56
$799K 0.33%
3,649
57
$775K 0.32%
30,680
+910
58
$739K 0.31%
25,551
+4,506
59
$681K 0.28%
12,576
60
$633K 0.26%
20,427
+1,585
61
$589K 0.24%
8,330
-1,344
62
$587K 0.24%
2,607
63
$538K 0.22%
3,245
-225
64
$516K 0.21%
7,399
-68
65
$479K 0.2%
7,411
66
$469K 0.19%
2,069
67
$456K 0.19%
1,889
68
$450K 0.19%
17,398
69
$380K 0.16%
3,849
70
$349K 0.14%
26,874
71
$349K 0.14%
23,458
72
$342K 0.14%
+6,336
73
$291K 0.12%
4,938
+1
74
$290K 0.12%
2,891
75
$286K 0.12%
3,179
-172
1 2
3
4