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
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$559K
3
+$360K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$319K

Top Sells

1
+$739K
2
+$663K
3
+$557K
4
HD icon
Home Depot
HD
+$545K
5
SBAC icon
SBA Communications
SBAC
+$430K

Sector Composition

1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.09%
56,509
-906
2
$11.3M 7.4%
138,887
-3,591
3
$10.2M 6.69%
238,395
-17,229
4
$5.51M 3.6%
107,280
+1,872
5
$5.46M 3.57%
87,101
+1,614
6
$4.24M 2.77%
31,185
-598
7
$4.1M 2.68%
33,799
-111
8
$4.04M 2.64%
38,900
-462
9
$4M 2.62%
94,757
+3,730
10
$3.95M 2.58%
34,234
+930
11
$3.58M 2.35%
61,725
-808
12
$3.47M 2.27%
27,829
-282
13
$3.36M 2.2%
50,351
+4,699
14
$3.36M 2.2%
309,984
-6,540
15
$3.15M 2.06%
38,616
-1,276
16
$3.04M 1.99%
21,147
-599
17
$2.84M 1.86%
57,835
+4,670
18
$2.8M 1.83%
58,311
+1,638
19
$2.52M 1.65%
83,655
+11,938
20
$2.5M 1.64%
32,069
-2,179
21
$2.47M 1.62%
81,303
+23,342
22
$2.47M 1.62%
63,103
+1,101
23
$2.45M 1.6%
29,353
-150
24
$2.42M 1.58%
16,137
+42
25
$2.4M 1.57%
70,060
+938
1
2 3