MA
MAS Advisors Portfolio holdings
AUM $65M
This Quarter Return
-0.22%
1 Year Return
+5.31%
3 Year Return
+8.31%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$5.42M (+9%)
Cap. Flow
+$5.83M
Cap. Flow % of AUM
8.96%
Top 10 Holdings %Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 | $1.59M | |
| 2 | $1.43M | |
| 3 | $1.35M | |
| 4 | $1.07M | |
| 5 | $841K |
Top Sells
| 1 | $975K | |
| 2 | $929K | |
| 3 | $836K | |
| 4 | $472K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.46% | 1,608 | – | – | |||
| $299K | 0.46% | 6,600 +6 | +0.1% | +$272 | |||
| $298K | 0.46% | 361 | – | – | |||
| $294K | 0.45% | 22,140 -6,152 | -22% | -$81.6K | |||
| $292K | 0.45% | 25,070 +7,866 | +46% | +$91.5K | |||
| $285K | 0.44% | 7,624 -2,437 | -24% | -$91.1K | |||
| $270K | 0.41% | 1,418 +2 | +0.1% | +$381 | |||
| $262K | 0.4% | 747 | – | – | |||
| $252K | 0.39% | 16,629 +4,083 | +33% | +$61.8K | |||
| $249K | 0.38% | +2,477 | New | +$249K | |||
| $248K | 0.38% | 1,012 +1 | +0.1% | +$245 | |||
| $240K | 0.37% | 459 -44 | -9% | -$23.1K | |||
| $231K | 0.36% | 2,928 | – | – | |||
| $220K | 0.34% | +1,052 | New | +$220K | |||
| – | – | -1,220 | Closed | -$232K | |||
| – | – | -7,132 | Closed | -$372K | |||
| – | – | -1,678 | Closed | -$213K | |||
| – | – | -1,907 | Closed | -$975K | |||
| – | – | -16,244 | Closed | -$111K | |||
| – | – | -12,121 | Closed | -$836K | |||
| – | – | -4,269 | Closed | -$245K | |||
| – | – | -2,549 | Closed | -$301K | |||
| – | – | -2,539 | Closed | -$929K | |||
| – | – | -4,019 | Closed | -$472K |
