MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+10.58%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
+$63.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$952K 1.23%
12,508
-38
-0.3% -$2.89K
RYLD icon
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$790K 1.02%
47,208
-3,763
-7% -$63K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$762K 0.99%
14,897
-3,157
-17% -$161K
DNP icon
29
DNP Select Income Fund
DNP
$3.68B
$623K 0.81%
73,492
+4,240
+6% +$36K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$529K 0.69%
11,054
-20
-0.2% -$958
AAPL icon
31
Apple
AAPL
$3.45T
$529K 0.69%
2,750
-248
-8% -$47.7K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$521K 0.67%
+4,445
New +$521K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$513K 0.66%
4,464
+29
+0.7% +$3.34K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$499K 0.65%
4,534
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$472K 0.61%
8,335
-731
-8% -$41.4K
VFH icon
36
Vanguard Financials ETF
VFH
$13B
$467K 0.61%
5,067
USRT icon
37
iShares Core US REIT ETF
USRT
$3.09B
$454K 0.59%
8,361
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$454K 0.59%
3,220
-106
-3% -$14.9K
DVN icon
39
Devon Energy
DVN
$22.9B
$437K 0.57%
9,657
+571
+6% +$25.9K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$432K 0.56%
10,243
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$429K 0.56%
899
GUT
42
Gabelli Utility Trust
GUT
$522M
$418K 0.54%
77,211
-22,676
-23% -$123K
EFC
43
Ellington Financial
EFC
$1.36B
$360K 0.47%
28,335
+2,194
+8% +$27.9K
AVGO icon
44
Broadcom
AVGO
$1.4T
$354K 0.46%
317
+17
+6% +$19K
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$353K 0.46%
30,092
+1,537
+5% +$18K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$351K 0.45%
3,356
COST icon
47
Costco
COST
$418B
$340K 0.44%
515
RC
48
Ready Capital
RC
$700M
$328K 0.42%
31,972
-33,245
-51% -$341K
NRP icon
49
Natural Resource Partners
NRP
$1.36B
$303K 0.39%
3,269
-222
-6% -$20.5K
VICI icon
50
VICI Properties
VICI
$36B
$296K 0.38%
9,298
+1,368
+17% +$43.6K