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
76
$247K 0.13%
9,356
-1,446
77
$246K 0.13%
7,634
78
$245K 0.13%
9,365
+1,336
79
$226K 0.12%
4,000
80
$226K 0.12%
3,586
81
$209K 0.11%
+763
82
$204K 0.11%
13,512
83
$203K 0.11%
2,402
-21
84
$104K 0.06%
11,000
85
$61K 0.03%
444
+43
86
– –
-2,211
87
– –
-2,689
88
– –
-12,400
1 2 3
4