MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.74%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.05M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$692K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$683K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$430K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$426K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$247K 0.13%
4,678
-723
-13% -$38.2K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$246K 0.13%
7,634
– –
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.13%
9,365
+1,336
+17% +$35K
CSCO icon
79
Cisco
CSCO
$274B
$226K 0.12%
4,000
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.12%
3,586
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$209K 0.11%
+763
New +$209K
BKK
82
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$204K 0.11%
13,512
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.11%
2,402
-21
-0.9% -$1.78K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.1B
$104K 0.06%
11,000
– –
TXMD icon
85
TherapeuticsMD
TXMD
$12.8M
$61K 0.03%
22,178
+2,127
+11% +$5.85K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,211
Closed -$239K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,689
Closed -$246K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-12,400
Closed -$163K
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