MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+6.06%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
39.19%
Holding
97
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.53%
2 Technology 2.45%
3 Financials 1.53%
4 Healthcare 1.5%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.72M 1.26%
+38,083
New +$1.72M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 1.19%
+32,807
New +$1.63M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.62M 1.19%
+17,703
New +$1.62M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.58M 1.15%
+16,982
New +$1.58M
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.56M 1.14%
+5,145
New +$1.56M
SENT
31
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.42M 1.04%
+51,194
New +$1.42M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 1.03%
+8,181
New +$1.4M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.4M 1.02%
+25,019
New +$1.4M
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.26M 0.92%
+37,638
New +$1.26M
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$1.24M 0.9%
+94,672
New +$1.24M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.88%
+2,509
New +$1.2M
TFC icon
37
Truist Financial
TFC
$60.4B
$1.19M 0.87%
+20,266
New +$1.19M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.14M 0.83%
+9,790
New +$1.14M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.81%
+19,883
New +$1.11M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.1M 0.8%
+15,036
New +$1.1M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.78%
+17,431
New +$1.07M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.06M 0.77%
+12,744
New +$1.06M
USRT icon
43
iShares Core US REIT ETF
USRT
$3.09B
$1.06M 0.77%
+15,666
New +$1.06M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.76%
+19,300
New +$1.04M
AAPL icon
45
Apple
AAPL
$3.45T
$1.04M 0.76%
+5,818
New +$1.04M
REET icon
46
iShares Global REIT ETF
REET
$4B
$901K 0.66%
+29,536
New +$901K
MSFT icon
47
Microsoft
MSFT
$3.77T
$875K 0.64%
+2,578
New +$875K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$839K 0.61%
+7,496
New +$839K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$794K 0.58%
+272
New +$794K
STWD icon
50
Starwood Property Trust
STWD
$7.44B
$582K 0.43%
+23,890
New +$582K