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
$42M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$224K
3
+$173K
4
BSM icon
Black Stone Minerals
BSM
+$23.6K
5
DNP icon
DNP Select Income Fund
DNP
+$21.2K

Top Sells

1
+$9.59M
2
+$7.07M
3
+$3.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.66M

Sector Composition

1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 1.3%
11,054
27
$506K 1.21%
5,067
28
$506K 1.21%
3,150
29
$501K 1.19%
4,534
30
$488K 1.16%
5,441
-241
31
$481K 1.15%
879
32
$471K 1.12%
38,972
+1,707
33
$457K 1.09%
29,179
+1,506
34
$451K 1.07%
8,335
35
$448K 1.07%
8,361
36
$439K 1.05%
517
37
$436K 1.04%
44,535
-251
38
$432K 1.03%
10,243
39
$429K 1.02%
20,958
-721
40
$422K 1.01%
14,745
+398
41
$414K 0.99%
1,657
-8,270
42
$402K 0.96%
+7,092
43
$387K 0.92%
5,330
-23,610
44
$377K 0.9%
1,009
-8,489
45
$370K 0.88%
3,356
46
$340K 0.81%
376
+14
47
$311K 0.74%
617
-122
48
$301K 0.72%
1,651
-11,140
49
$301K 0.72%
1,739
+100
50
$286K 0.68%
6,527
-29,092
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