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
$276M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.32M
3
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$2.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

1 Technology 0.92%
2 Industrials 0.49%
3 Consumer Discretionary 0.36%
4 Real Estate 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.7%
564,037
+115,413
2
$21M 7.61%
65,215
+2,197
3
$11.4M 4.12%
376,484
+142,954
4
$11.3M 4.09%
53,644
+10,226
5
$10.9M 3.94%
379,317
+47,568
6
$10.1M 3.67%
217,277
+52,716
7
$9.56M 3.46%
122,298
-14,374
8
$9.41M 3.41%
134,340
-31,670
9
$9.35M 3.39%
231,798
+8,769
10
$9.14M 3.31%
88,290
+4,993
11
$7.56M 2.74%
90,984
+48,423
12
$6.59M 2.39%
131,153
-41,181
13
$6.42M 2.32%
43,073
+3,887
14
$6.03M 2.18%
69,299
-2,106
15
$5.99M 2.17%
466,170
+9,660
16
$5.8M 2.1%
185,042
+94,405
17
$5.65M 2.05%
61,726
-24,299
18
$5.43M 1.97%
126,651
-4,196
19
$5.14M 1.86%
111,221
+5,430
20
$5.12M 1.85%
25,683
+2,824
21
$4.57M 1.66%
81,904
-6,431
22
$4.54M 1.64%
341,936
+33,752
23
$3.75M 1.36%
137,754
-16,715
24
$3.71M 1.34%
103,183
-3,142
25
$3.64M 1.32%
22,365
+5,414
1
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