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
$61.1M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.37M
3
+$798K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K

Top Sells

1
+$2.58M
2
+$1.72M
3
+$1.58M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Sector Composition

1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$334K 0.55%
6,754
+154
NRP icon
52
Natural Resource Partners
NRP
$1.36B
$322K 0.53%
3,375
+140
AMZN icon
53
Amazon
AMZN
$2.27T
$311K 0.51%
1,417
-1
EFC
54
Ellington Financial
EFC
$1.36B
$298K 0.49%
22,928
+788
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.11B
$296K 0.48%
26,274
+1,204
JPM icon
56
JPMorgan Chase
JPM
$810B
$294K 0.48%
1,013
+1
LLY icon
57
Eli Lilly
LLY
$720B
$284K 0.46%
364
+3
V icon
58
Visa
V
$664B
$265K 0.43%
747
MRCC icon
59
Monroe Capital Corp
MRCC
$147M
$262K 0.43%
41,123
+1,893
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$260K 0.43%
2,586
+109
GBDC icon
61
Golub Capital BDC
GBDC
$3.71B
$253K 0.41%
17,279
+650
DVN icon
62
Devon Energy
DVN
$20.1B
$253K 0.41%
7,951
+327
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$233K 0.38%
2,928
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$224K 0.37%
+3,082
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$221K 0.36%
+3,294
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$216K 0.35%
+1,220
NVDA icon
67
NVIDIA
NVDA
$4.46T
$209K 0.34%
+1,320
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$206K 0.34%
4,767
-10,865
ABBV icon
69
AbbVie
ABBV
$406B
– –
-1,052
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-46,853
UNH icon
71
UnitedHealth
UNH
$323B
– –
-459
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