MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.37M
3
+$798K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K

Top Sells

1
+$2.58M
2
+$1.72M
3
+$1.58M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Sector Composition

1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$519K 0.85%
524
IBM icon
27
IBM
IBM
$262B
$514K 0.84%
1,744
+5
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$502K 0.82%
+6,055
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$501K 0.82%
5,463
+1,430
AAPL icon
30
Apple
AAPL
$3.74T
$484K 0.79%
2,359
-253
PM icon
31
Philip Morris
PM
$246B
$462K 0.75%
2,534
+67
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$457K 0.75%
619
+2
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$442K 0.72%
1,008
-56
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$430K 0.7%
5,145
-56
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$416K 0.68%
27,879
+1,059
MPLX icon
36
MPLX
MPLX
$49.9B
$412K 0.67%
7,991
+300
MMM icon
37
3M
MMM
$81.3B
$409K 0.67%
2,686
VZ icon
38
Verizon
VZ
$171B
$408K 0.67%
9,423
+395
STWD icon
39
Starwood Property Trust
STWD
$6.81B
$405K 0.66%
20,155
+780
OBDC icon
40
Blue Owl Capital
OBDC
$6.44B
$404K 0.66%
28,173
+1,110
ARI
41
Apollo Commercial Real Estate
ARI
$1.39B
$402K 0.66%
41,516
+1,455
GUT
42
Gabelli Utility Trust
GUT
$523M
$392K 0.64%
67,591
+2,248
HTGC icon
43
Hercules Capital
HTGC
$3.14B
$384K 0.63%
20,992
+728
PBR icon
44
Petrobras
PBR
$75B
$363K 0.59%
29,024
+1,237
PGP
45
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$355K 0.58%
42,781
+1,691
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$348K 0.57%
1,223
-98
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$343K 0.56%
1,239
+35
BSM icon
48
Black Stone Minerals
BSM
$2.66B
$342K 0.56%
26,176
+1,041
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$337K 0.55%
1,730
+122
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$334K 0.55%
2,032
+98
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