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
$110M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$822K
4
DVN icon
Devon Energy
DVN
+$813K
5
VUG icon
Vanguard Growth ETF
VUG
+$552K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$895K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$868K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.37%
11,589
+3,743
52
$407K 0.37%
6,302
-9,442
53
$398K 0.36%
5,034
54
$384K 0.35%
18,107
55
$366K 0.33%
13,049
-5,643
56
$366K 0.33%
4,576
-13,332
57
$339K 0.31%
7,322
-5,697
58
$325K 0.29%
3,107
+319
59
$300K 0.27%
+2,277
60
$299K 0.27%
625
-2
61
$293K 0.27%
9,115
62
$286K 0.26%
2,697
-3
63
$286K 0.26%
2,169
+582
64
$281K 0.25%
7,868
+1,512
65
$272K 0.25%
+1,777
66
$248K 0.22%
+3,000
67
$248K 0.22%
484
+21
68
$247K 0.22%
1,101
-87
69
$241K 0.22%
+2,819
70
$234K 0.21%
853
-84
71
$233K 0.21%
8,157
72
$233K 0.21%
2,599
+211
73
$223K 0.2%
17,409
74
$220K 0.2%
5,284
-5,781
75
$218K 0.2%
16,840
+3,703
1 2
3
4 5