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
$106M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$509K
3
+$449K
4
NRP icon
Natural Resource Partners
NRP
+$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K

Top Sells

1
+$700K
2
+$512K
3
+$437K
4
VT icon
Vanguard Total World Stock ETF
VT
+$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.38%
17,635
-17,754
52
$391K 0.37%
6,298
+1,655
53
$391K 0.37%
18,107
54
$384K 0.36%
+7,073
55
$382K 0.36%
12,593
-6,902
56
$371K 0.35%
3,364
+359
57
$367K 0.34%
955
-1,137
58
$364K 0.34%
8,332
+6
59
$348K 0.33%
3,926
-514
60
$329K 0.31%
11,083
-768
61
$325K 0.31%
7,248
-29
62
$319K 0.3%
3,716
+414
63
$309K 0.29%
582
-62
64
$305K 0.29%
3,932
-423
65
$294K 0.28%
22,256
+11,009
66
$294K 0.28%
17,337
+4,329
67
$279K 0.26%
15,246
-1,810
68
$279K 0.26%
612
69
$265K 0.25%
+2,550
70
$263K 0.25%
2,490
-58
71
$259K 0.24%
+3,113
72
$247K 0.23%
17,491
+7,035
73
$245K 0.23%
1,852
-524
74
$243K 0.23%
7,345
75
$238K 0.22%
3,349
-372
1 2
3
4 5