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
$242M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.95M
3
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$324K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$310K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$236K

Sector Composition

1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.63%
56,304
+208
2
$13.6M 5.6%
209,068
+60,896
3
$12.2M 5.05%
133,435
+15,406
4
$10.2M 4.2%
264,655
+27,278
5
$10M 4.13%
226,231
+341
6
$8.58M 3.54%
102,784
+61,649
7
$7.7M 3.18%
249,338
+74,990
8
$6.55M 2.71%
105,324
+8,746
9
$6.52M 2.69%
207,347
+33,794
10
$5.95M 2.46%
49,547
+6,931
11
$5.43M 2.24%
66,946
+30,938
12
$5.21M 2.15%
148,950
+20,190
13
$5.11M 2.11%
58,634
+4,637
14
$5.07M 2.09%
112,546
+21,028
15
$4.98M 2.06%
115,732
+3,097
16
$4.81M 1.99%
35,348
+996
17
$4.8M 1.98%
369,312
+486
18
$4.78M 1.98%
25,463
+1,895
19
$4.48M 1.85%
24,788
-1,794
20
$4.19M 1.73%
85,054
+19,809
21
$4.07M 1.68%
27,122
-98
22
$3.91M 1.62%
28,615
+598
23
$3.9M 1.61%
35,137
+2,401
24
$3.87M 1.6%
77,470
+3,277
25
$3.83M 1.58%
100,615
+10,554
1
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