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
$202M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.05M
3
+$2.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M

Top Sells

1
+$866K
2
+$404K
3
+$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.28%
56,096
+1,676
2
$11M 5.44%
118,029
-4,344
3
$9.34M 4.63%
225,890
-7,068
4
$8.94M 4.43%
148,172
+72,285
5
$8.26M 4.09%
237,377
+65,324
6
$5.6M 2.77%
96,578
-4,355
7
$5.37M 2.66%
174,348
+27,636
8
$5.12M 2.54%
173,553
+16,147
9
$4.71M 2.33%
42,616
+789
10
$4.37M 2.17%
112,635
+16,761
11
$4.37M 2.17%
34,352
+2,057
12
$4.36M 2.16%
53,997
+50,254
13
$4.35M 2.16%
368,826
+19,464
14
$4.27M 2.12%
26,582
+542
15
$4.18M 2.07%
75,457
-818
16
$4.11M 2.04%
128,760
+46,530
17
$3.94M 1.96%
23,568
+1,824
18
$3.76M 1.86%
91,518
-2,877
19
$3.71M 1.84%
27,220
+66
20
$3.56M 1.77%
28,017
-1,258
21
$3.54M 1.75%
74,193
-18,156
22
$3.38M 1.67%
32,736
-3,726
23
$3.37M 1.67%
56,383
-948
24
$3.2M 1.59%
65,245
-462
25
$3.16M 1.57%
41,135
+13,040
1
2 3 4