MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$244K
3
+$241K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

1
+$935K
2
+$502K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.46B
$334K 0.53%
25,705
+2,777
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.84T
$330K 0.52%
1,357
+137
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.15B
$328K 0.52%
32,288
+6,014
JPM icon
54
JPMorgan Chase
JPM
$861B
$320K 0.51%
1,013
DVN icon
55
Devon Energy
DVN
$23.7B
$317K 0.5%
9,045
+1,094
AMZN icon
56
Amazon
AMZN
$2.45T
$312K 0.49%
1,421
+4
MRCC icon
57
Monroe Capital Corp
MRCC
$143M
$297K 0.47%
42,332
+1,209
GBDC icon
58
Golub Capital BDC
GBDC
$3.75B
$266K 0.42%
19,452
+2,173
NBIS
59
Nebius Group N.V.
NBIS
$26B
$259K 0.41%
+2,305
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$256K 0.41%
2,543
-43
V icon
61
Visa
V
$631B
$255K 0.4%
747
NVDA icon
62
NVIDIA
NVDA
$4.46T
$248K 0.39%
1,329
+9
ABBV icon
63
AbbVie
ABBV
$404B
$244K 0.39%
+1,052
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$240K 0.38%
3,358
+64
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$240K 0.38%
3,122
+40
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$236K 0.37%
2,954
+26
GLD icon
67
SPDR Gold Trust
GLD
$141B
$216K 0.34%
+607
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-5,463
LLY icon
69
Eli Lilly
LLY
$908B
– –
-364
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-6,055
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-4,767
1 2
3