MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+5.17%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$313K |
| 2 |
Verizon
VZ
|
$289K |
| 3 |
Eli Lilly
LLY
|
$282K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$279K |
| 5 |
Blue Owl Capital
OBDC
|
$271K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 2 |
Palo Alto Networks
PANW
|
$206K |
| 3 |
Amazon
AMZN
|
$14.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5K |
| 5 |
Microsoft
MSFT
|
$7.57K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Energy | 2.28% |
| 3 | Real Estate | 2.22% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.41% |
739
+2
| +0.3% | +$971 |
|
|
52
IBM
IBM
$227B
| $313K | 0.36% |
+1,639
| New | +$313K |
|
|
RC
53
Ready Capital
RC
$700M
| $292K | 0.34% |
31,972
| – | – |
|
|
54
Verizon
VZ
$186B
| $289K | 0.33% |
+6,899
| New | +$289K |
|
55
iShares Global REIT ETF
REET
$4B
| $284K | 0.33% |
11,976
| – | – |
|
|
56
Eli Lilly
LLY
$657B
| $282K | 0.33% |
+362
| New | +$282K |
|
|
57
Blue Owl Capital
OBDC
$7.33B
| $271K | 0.31% |
+17,626
| New | +$271K |
|
|
58
Amazon
AMZN
$2.44T
| $266K | 0.31% |
1,477
-82
| -5% | -$14.8K |
|
59
Starwood Property Trust
STWD
$7.44B
| $262K | 0.3% |
+12,896
| New | +$262K |
|
60
UnitedHealth
UNH
$281B
| $249K | 0.29% |
503
| – | – |
|
61
BHP
BHP
$142B
| $248K | 0.29% |
4,294
| – | – |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $231K | 0.27% |
1,237
| – | – |
|
63
Fidelity Corporate Bond ETF
FCOR
$285M
| $230K | 0.27% |
4,950
| – | – |
|
|
PGP
64
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $229K | 0.27% |
+29,998
| New | +$229K |
|
65
Goldman Sachs BDC
GSBD
$1.31B
| $228K | 0.26% |
+15,252
| New | +$228K |
|
66
Walt Disney
DIS
$213B
| $221K | 0.26% |
+1,808
| New | +$221K |
|
67
Petrobras
PBR
$79.9B
| $219K | 0.25% |
+14,388
| New | +$219K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $211K | 0.24% |
2,621
| – | – |
|
69
Golub Capital BDC
GBDC
$3.97B
| $209K | 0.24% |
+12,587
| New | +$209K |
|
70
Visa
V
$683B
| $208K | 0.24% |
+747
| New | +$208K |
|
71
MPLX
MPLX
$51.8B
| $205K | 0.24% |
+4,937
| New | +$205K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.24% |
+350
| New | +$203K |
|
73
JPMorgan Chase
JPM
$829B
| $203K | 0.23% |
+1,011
| New | +$203K |
|
74
Monroe Capital Corp
MRCC
$162M
| $200K | 0.23% |
27,727
+15,902
| +134% | +$114K |
|
|
75
Palo Alto Networks
PANW
$127B
| – | – |
-699
| Closed | -$206K |
|