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
$153M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$822K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$487K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.99%
57,415
-3,482
2
$11.3M 7.42%
255,624
-26,739
3
$10.8M 7.05%
142,478
-16,071
4
$5.75M 3.77%
105,408
-2,444
5
$5.57M 3.65%
85,487
-2,145
6
$4.28M 2.8%
91,027
-4,998
7
$4.11M 2.7%
31,783
-153
8
$4.07M 2.67%
33,910
-1,735
9
$4.06M 2.66%
39,362
-245
10
$3.97M 2.6%
33,304
+1,062
11
$3.81M 2.5%
62,533
+1,054
12
$3.41M 2.23%
28,111
-436
13
$3.33M 2.18%
316,524
+3,678
14
$3.01M 1.97%
39,892
+1,068
15
$2.96M 1.94%
21,746
-1,634
16
$2.82M 1.85%
45,652
+6,064
17
$2.71M 1.78%
56,673
-2,192
18
$2.69M 1.76%
34,248
-5,857
19
$2.48M 1.63%
62,002
+355
20
$2.45M 1.6%
69,122
+5,079
21
$2.4M 1.57%
53,165
+29,347
22
$2.34M 1.54%
33,613
-1,110
23
$2.28M 1.5%
16,095
+35
24
$2.27M 1.49%
29,503
+140
25
$2.22M 1.46%
131,710
+8,626
1
2 3