MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+10.58%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
+$63.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$521K
2
AMZN icon
Amazon
AMZN
$237K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$213K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$209K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$918K
2
RC
Ready Capital
RC
$341K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$209K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$161K
5
GUT
Gabelli Utility Trust
GUT
$123K

Sector Composition

1 Technology 2.89%
2 Real Estate 1.73%
3 Energy 1.32%
4 Communication Services 0.92%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
51
BHP
BHP
$142B
$293K 0.38%
4,294
-513
-11% -$35K
REET icon
52
iShares Global REIT ETF
REET
$4B
$290K 0.37%
11,976
– –
BSM icon
53
Black Stone Minerals
BSM
$2.58B
$282K 0.36%
17,659
-1,874
-10% -$29.9K
UNH icon
54
UnitedHealth
UNH
$281B
$265K 0.34%
503
– –
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$261K 0.34%
737
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$237K 0.31%
+1,559
New +$237K
FCOR icon
57
Fidelity Corporate Bond ETF
FCOR
$285M
$233K 0.3%
4,950
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$213K 0.28%
+2,621
New +$213K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$209K 0.27%
+1,237
New +$209K
HTGC icon
60
Hercules Capital
HTGC
$3.55B
$209K 0.27%
12,547
+2,295
+22% +$38.3K
PANW icon
61
Palo Alto Networks
PANW
$127B
$206K 0.27%
+699
New +$206K
MRCC icon
62
Monroe Capital Corp
MRCC
$162M
$83.5K 0.11%
+11,825
New +$83.5K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-4,250
Closed -$209K
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