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
$77.3M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$237K
3
+$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
+$918K
2
+$341K
3
+$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 Change
in Stake 		Capital Flow
51
$293K 0.38%
4,294
-513
52
$290K 0.37%
11,976
53
$282K 0.36%
17,659
-1,874
54
$265K 0.34%
503
55
$261K 0.34%
737
56
$237K 0.31%
+1,559
57
$233K 0.3%
4,950
58
$213K 0.28%
+2,621
59
$209K 0.27%
+1,237
60
$209K 0.27%
12,547
+2,295
61
$206K 0.27%
+1,398
62
$83.5K 0.11%
+11,825
63
– –
-4,250
1 2
3