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
$276M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.32M
3
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$2.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

1 Technology 0.92%
2 Industrials 0.49%
3 Consumer Discretionary 0.36%
4 Real Estate 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.42%
19,046
-5,008
52
$1.15M 0.42%
4,488
+584
53
$1.14M 0.41%
36,641
+5,443
54
$1.14M 0.41%
+12,750
55
$1.11M 0.4%
65,980
-19,036
56
$1.09M 0.4%
6,110
+343
57
$998K 0.36%
10,069
-2,523
58
$904K 0.33%
8,887
-1,942
59
$838K 0.3%
7,187
+1,633
60
$760K 0.28%
17,588
-10,428
61
$736K 0.27%
25,683
-488
62
$693K 0.25%
2,611
+4
63
$649K 0.24%
37,072
-12,454
64
$607K 0.22%
12,149
-2,051
65
$549K 0.2%
19,352
+8,552
66
$495K 0.18%
38,850
+2,574
67
$494K 0.18%
12,589
+2,756
68
$451K 0.16%
17,398
69
$448K 0.16%
1,518
+252
70
$446K 0.16%
1,492
71
$417K 0.15%
15,146
-251
72
$401K 0.15%
1,564
73
$386K 0.14%
3,756
+1,222
74
$384K 0.14%
4,358
-194
75
$370K 0.13%
6,753
+82
1 2
3
4