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
$106M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$509K
3
+$449K
4
NRP icon
Natural Resource Partners
NRP
+$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K

Top Sells

1
+$700K
2
+$512K
3
+$437K
4
VT icon
Vanguard Total World Stock ETF
VT
+$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.49%
62,955
-20,313
27
$1.53M 1.43%
7,242
28
$1.43M 1.35%
30,715
-2,476
29
$1.31M 1.23%
33,583
-1,657
30
$1.27M 1.2%
173,982
+26,307
31
$1.15M 1.08%
38,128
-112
32
$1.09M 1.03%
18,761
-2,853
33
$984K 0.92%
4,103
-112
34
$944K 0.89%
11,415
+359
35
$932K 0.88%
15,151
-1,390
36
$922K 0.87%
16,328
+920
37
$889K 0.84%
17,738
38
$868K 0.82%
20,178
39
$847K 0.8%
20,174
-16,665
40
$678K 0.64%
5,215
-9
41
$643K 0.6%
180,499
-114,999
42
$616K 0.58%
12,453
-4,231
43
$604K 0.57%
56,156
-17,703
44
$604K 0.57%
14,778
-2,233
45
$592K 0.56%
47,851
+1,350
46
$509K 0.48%
+15,722
47
$449K 0.42%
+26,647
48
$426K 0.4%
6,314
+12
49
$423K 0.4%
4,119
50
$421K 0.4%
5,034
-150
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2
3 4 5