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
$86.6M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$289K
3
+$282K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$279K
5
OBDC icon
Blue Owl Capital
OBDC
+$271K

Top Sells

1
+$454K
2
+$206K
3
+$14.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$359K 0.41%
739
+2
52
$313K 0.36%
+1,639
53
$292K 0.34%
31,972
54
$289K 0.33%
+6,899
55
$284K 0.33%
11,976
56
$282K 0.33%
+362
57
$271K 0.31%
+17,626
58
$266K 0.31%
1,477
-82
59
$262K 0.3%
+12,896
60
$249K 0.29%
503
61
$248K 0.29%
4,294
62
$231K 0.27%
1,237
63
$230K 0.27%
4,950
64
$229K 0.27%
+29,998
65
$228K 0.26%
+15,252
66
$221K 0.26%
+1,808
67
$219K 0.25%
+14,388
68
$211K 0.24%
2,621
69
$209K 0.24%
+12,587
70
$208K 0.24%
+747
71
$205K 0.24%
+4,937
72
$203K 0.24%
+350
73
$203K 0.23%
+1,011
74
$200K 0.23%
27,727
+15,902
75
– –
-3,220
1 2
3
4