MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$822K
4
DVN icon
Devon Energy
DVN
+$813K
5
VUG icon
Vanguard Growth ETF
VUG
+$552K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$895K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$868K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.54%
41,748
-2,908
27
$1.55M 1.4%
7,107
+1,985
28
$1.54M 1.39%
31,336
+1,097
29
$1.45M 1.31%
34,740
+1,838
30
$1.38M 1.25%
21,224
+1,579
31
$1.32M 1.19%
121,749
+101,104
32
$1.1M 0.99%
2,897
+2,168
33
$1.08M 0.98%
20,224
+389
34
$1.03M 0.94%
42,790
+2,810
35
$957K 0.87%
20,178
-88
36
$928K 0.84%
88,937
-21,903
37
$886K 0.8%
17,738
+307
38
$842K 0.76%
15,428
+392
39
$826K 0.75%
20,386
-21,419
40
$822K 0.74%
39,704
-10,490
41
$813K 0.74%
+14,760
42
$803K 0.73%
27,447
-9,872
43
$746K 0.68%
5,463
+702
44
$743K 0.67%
2,893
+228
45
$635K 0.57%
43,288
+18,323
46
$564K 0.51%
85,234
+74,016
47
$501K 0.45%
6,497
+2,453
48
$428K 0.39%
3,920
+80
49
$428K 0.39%
20,517
-4,870
50
$425K 0.38%
4,119
+68
1
2
3 4 5