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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

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 Change
in Stake 		Capital Flow
26
$1.72M 1.26%
+38,083
27
$1.63M 1.19%
+32,807
28
$1.62M 1.19%
+17,703
29
$1.58M 1.15%
+16,982
30
$1.56M 1.14%
+5,145
31
$1.42M 1.04%
+51,194
32
$1.4M 1.03%
+8,181
33
$1.4M 1.02%
+25,019
34
$1.26M 0.92%
+37,638
35
$1.24M 0.9%
+94,672
36
$1.2M 0.88%
+2,509
37
$1.19M 0.87%
+20,266
38
$1.14M 0.83%
+9,790
39
$1.1M 0.81%
+19,883
40
$1.1M 0.8%
+15,036
41
$1.07M 0.78%
+17,431
42
$1.06M 0.77%
+12,744
43
$1.06M 0.77%
+15,666
44
$1.04M 0.76%
+19,300
45
$1.04M 0.76%
+5,818
46
$901K 0.66%
+29,536
47
$875K 0.64%
+2,578
48
$839K 0.61%
+7,496
49
$794K 0.58%
+5,440
50
$582K 0.43%
+23,890
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2
3 4