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
$86.6M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$289K
3
+$282K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$279K
5
OBDC icon
Blue Owl Capital
OBDC
+$271K

Top Sells

1
+$454K
2
+$206K
3
+$14.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K
5
MSFT icon
Microsoft
MSFT
+$7.57K

Sector Composition

1 Technology 2.85%
2 Energy 2.28%
3 Real Estate 2.22%
4 Financials 1.99%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.19%
38,361
+837
27
$883K 1.02%
97,350
+23,858
28
$798K 0.92%
47,208
29
$767K 0.89%
14,897
30
$735K 0.85%
6,347
+1,902
31
$587K 0.68%
11,694
+2,037
32
$578K 0.67%
106,845
+27,627
33
$555K 0.64%
11,054
34
$523K 0.6%
5,682
+2,413
35
$522K 0.6%
4,464
36
$519K 0.6%
5,067
37
$501K 0.58%
4,534
38
$499K 0.58%
44,786
+14,694
39
$473K 0.55%
2,756
+6
40
$463K 0.53%
8,335
41
$462K 0.53%
879
-20
42
$450K 0.52%
8,361
43
$442K 0.51%
27,673
+10,014
44
$440K 0.51%
37,265
+8,930
45
$436K 0.5%
10,243
46
$427K 0.49%
14,347
+5,049
47
$418K 0.48%
3,150
-20
48
$400K 0.46%
21,679
+9,132
49
$383K 0.44%
3,356
50
$379K 0.44%
517
+2
1
2
3 4