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
76
$363K 0.13%
11,832
-55,984
77
$326K 0.12%
7,511
+112
78
$310K 0.11%
+2,060
79
$310K 0.11%
10,828
-4,313
80
$283K 0.1%
3,179
81
$273K 0.1%
4,803
+76
82
$265K 0.1%
+2,224
83
$255K 0.09%
+4,938
84
$244K 0.09%
+4,233
85
$226K 0.08%
3,586
-845
86
$223K 0.08%
4,592
-384
87
$217K 0.08%
+2,769
88
$209K 0.08%
5,747
-666
89
$208K 0.08%
+1,006
90
$203K 0.07%
+2,637
91
$201K 0.07%
+3,740
92
$126K 0.05%
11,000
93
$36K 0.01%
342
-40
94
$17K 0.01%
1,847
95
– –
-10,243
96
– –
-24,436
1 2 3
4