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
$46.9M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$501K
3
+$390K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

1
+$136K
2
+$29.3K
3
+$22.8K
4
GUT
Gabelli Utility Trust
GUT
+$14.5K
5
LLY icon
Eli Lilly
LLY
+$13.3K

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 Change
in Stake 		Capital Flow
26
$559K 1.19%
107,533
-2,796
27
$557K 1.19%
5,067
28
$543K 1.16%
3,150
29
$532K 1.13%
5,441
30
$515K 1.1%
8,361
31
$502K 1.07%
38,972
32
$502K 1.07%
870
-9
33
$497K 1.06%
561
+44
34
$491K 1.05%
14,745
35
$481K 1.03%
8,335
36
$447K 0.95%
11,433
-200
37
$445K 0.95%
10,243
38
$443K 0.94%
1,657
39
$441K 0.94%
29,179
40
$422K 0.9%
7,092
41
$412K 0.88%
20,958
42
$407K 0.87%
1,061
+52
43
$406K 0.87%
5,201
-129
44
$406K 0.87%
44,165
-370
45
$394K 0.84%
3,356
46
$390K 0.83%
+2,856
47
$384K 0.82%
1,739
48
$353K 0.75%
617
49
$323K 0.69%
1,608
-43
50
$320K 0.68%
361
-15
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2
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