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
$77.3M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$237K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$213K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$209K

Top Sells

1
+$918K
2
+$341K
3
+$209K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$161K
5
GUT
Gabelli Utility Trust
GUT
+$123K

Sector Composition

1 Technology 2.89%
2 Real Estate 1.73%
3 Energy 1.32%
4 Communication Services 0.92%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.23%
37,524
-114
27
$790K 1.02%
47,208
-3,763
28
$762K 0.99%
14,897
-3,157
29
$623K 0.81%
73,492
+4,240
30
$529K 0.69%
11,054
-20
31
$529K 0.69%
2,750
-248
32
$521K 0.67%
+4,445
33
$513K 0.66%
4,464
+29
34
$499K 0.65%
4,534
35
$472K 0.61%
8,335
-731
36
$467K 0.61%
5,067
37
$454K 0.59%
8,361
38
$454K 0.59%
3,220
-106
39
$437K 0.57%
9,657
+571
40
$432K 0.56%
10,243
41
$429K 0.56%
899
42
$418K 0.54%
79,218
-23,266
43
$360K 0.47%
28,335
+2,194
44
$354K 0.46%
3,170
+170
45
$353K 0.46%
30,092
+1,537
46
$351K 0.45%
3,356
47
$340K 0.44%
515
48
$328K 0.42%
31,972
-33,245
49
$303K 0.39%
3,269
-222
50
$296K 0.38%
9,298
+1,368
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