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
$65M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K

Top Sells

1
+$975K
2
+$929K
3
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$496K 0.76%
524
-37
AVGO icon
27
Broadcom
AVGO
$1.65T
$471K 0.72%
2,811
-349
IBM icon
28
IBM
IBM
$262B
$432K 0.66%
1,739
MPLX icon
29
MPLX
MPLX
$49.9B
$412K 0.63%
7,691
+1,242
VZ icon
30
Verizon
VZ
$171B
$410K 0.63%
9,028
+2,495
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$405K 0.62%
26,820
-5,535
PBR icon
32
Petrobras
PBR
$75B
$398K 0.61%
27,787
+7,947
OBDC icon
33
Blue Owl Capital
OBDC
$6.44B
$397K 0.61%
27,063
+7,455
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$395K 0.61%
1,064
+2
MMM icon
35
3M
MMM
$81.3B
$394K 0.61%
2,686
-170
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$393K 0.6%
5,201
PM icon
37
Philip Morris
PM
$246B
$392K 0.6%
2,467
+588
HTGC icon
38
Hercules Capital
HTGC
$3.14B
$389K 0.6%
20,264
+1,343
BSM icon
39
Black Stone Minerals
BSM
$2.66B
$384K 0.59%
25,135
-433
ARI
40
Apollo Commercial Real Estate
ARI
$1.39B
$383K 0.59%
40,061
+545
STWD icon
41
Starwood Property Trust
STWD
$6.81B
$383K 0.59%
19,375
+5,417
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$370K 0.57%
4,033
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$356K 0.55%
617
-3
GUT
44
Gabelli Utility Trust
GUT
$523M
$349K 0.54%
65,343
-16,218
NRP icon
45
Natural Resource Partners
NRP
$1.36B
$336K 0.52%
3,235
-46
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$333K 0.51%
41,090
+11,323
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$323K 0.5%
1,321
-791
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$310K 0.48%
1,934
-863
MRCC icon
49
Monroe Capital Corp
MRCC
$147M
$306K 0.47%
39,230
+9,749
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$303K 0.47%
1,204
-226
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