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
76
$257K 0.13%
3,351
-40
77
$247K 0.12%
7,639
+5
78
$247K 0.12%
9,365
79
$245K 0.12%
9,128
-228
80
$229K 0.11%
3,586
81
$223K 0.11%
819
+56
82
$219K 0.11%
2,584
+182
83
$216K 0.11%
+2,356
84
$202K 0.1%
+2,465
85
$79K 0.04%
412
-32
86
$76K 0.04%
11,000
87
– –
-4,000
1 2 3
4