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
76
$275K 0.11%
4,973
+3
77
$269K 0.11%
10,044
+916
78
$265K 0.11%
+2,630
79
$264K 0.11%
7,698
+59
80
$249K 0.1%
9,365
81
$241K 0.1%
802
-17
82
$237K 0.1%
3,586
83
$224K 0.09%
2,453
+97
84
$208K 0.09%
+6,702
85
$202K 0.08%
2,465
86
$99K 0.04%
11,000
87
$47K 0.02%
411
-1
88
$12K 0.01%
+1,847
89
– –
-8,009
90
– –
-2,584
1 2 3
4