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
$185M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$683K
3
+$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$430K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$426K

Top Sells

1
+$246K
2
+$239K
3
+$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.85%
54,420
-335
2
$11M 5.94%
122,373
-2,180
3
$9.78M 5.3%
232,958
+5,268
4
$6.04M 3.27%
172,053
+12,704
5
$5.86M 3.17%
100,933
-537
6
$4.71M 2.55%
41,827
-1,142
7
$4.69M 2.54%
157,406
+12,150
8
$4.63M 2.51%
75,887
+11,339
9
$4.5M 2.44%
146,712
+22,253
10
$4.47M 2.42%
92,349
-2,046
11
$4.26M 2.31%
32,295
+653
12
$4.2M 2.27%
26,040
+410
13
$4.16M 2.25%
349,362
-4,470
14
$4.06M 2.2%
76,275
+1,224
15
$4.04M 2.19%
94,395
+766
16
$3.87M 2.09%
36,462
+498
17
$3.78M 2.05%
95,874
+4,904
18
$3.78M 2.05%
29,275
+412
19
$3.72M 2.02%
27,154
-66
20
$3.63M 1.97%
21,744
+356
21
$3.45M 1.87%
57,331
+2,154
22
$3.22M 1.75%
43,094
+2,068
23
$3.21M 1.74%
65,707
-1,297
24
$2.85M 1.55%
94,119
+1,783
25
$2.78M 1.51%
34,595
+2,907
1
2 3 4