MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+5.81%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
+$3.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
14
Reduced
16
Closed

Sector Composition

1 Technology 6.02%
2 Real Estate 4.08%
3 Energy 3.94%
4 Financials 3.62%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUT
26
Gabelli Utility Trust
GUT
$520M
$559K 1.19%
107,533
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$557K 1.19%
5,067
AVGO icon
28
Broadcom
AVGO
$1.38T
$543K 1.16%
3,150
+2,835
+900% +$489K
NRP icon
29
Natural Resource Partners
NRP
$1.36B
$532K 1.13%
5,441
USRT icon
30
iShares Core US REIT ETF
USRT
$3.06B
$515K 1.1%
8,361
EFC
31
Ellington Financial
EFC
$1.35B
$502K 1.07%
38,972
IVV icon
32
iShares Core S&P 500 ETF
IVV
$655B
$502K 1.07%
870
-9
-1% -$5.19K
COST icon
33
Costco
COST
$417B
$497K 1.06%
561
+44
+9% +$39K
VICI icon
34
VICI Properties
VICI
$35.7B
$491K 1.05%
14,745
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$481K 1.03%
8,335
DVN icon
36
Devon Energy
DVN
$22.9B
$447K 0.95%
11,433
-200
-2% -$7.82K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$445K 0.95%
10,243
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$443K 0.94%
1,657
BSM icon
39
Black Stone Minerals
BSM
$2.56B
$441K 0.94%
29,179
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$422K 0.9%
7,092
HTGC icon
41
Hercules Capital
HTGC
$3.53B
$412K 0.88%
20,958
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$407K 0.87%
1,061
+52
+5% +$20K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$406K 0.87%
5,201
-129
-2% -$10.1K
ARI
44
Apollo Commercial Real Estate
ARI
$1.46B
$406K 0.87%
44,165
-370
-0.8% -$3.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$394K 0.84%
3,356
MMM icon
46
3M
MMM
$82B
$390K 0.83%
+2,856
New +$390K
IBM icon
47
IBM
IBM
$225B
$384K 0.82%
1,739
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$353K 0.75%
617
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$323K 0.69%
1,608
-43
-3% -$8.63K
LLY icon
50
Eli Lilly
LLY
$653B
$320K 0.68%
361
-15
-4% -$13.3K