MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+1.03%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
Cap. Flow
-$44.5M
Cap. Flow %
-106.06%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$402K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$224K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$173K
4
BSM icon
Black Stone Minerals
BSM
$23.6K
5
DNP icon
DNP Select Income Fund
DNP
$21.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.66M

Sector Composition

1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$285K 0.68%
1,477
– –
REET icon
52
iShares Global REIT ETF
REET
$4B
$278K 0.66%
11,976
– –
RC
53
Ready Capital
RC
$700M
$262K 0.62%
31,972
– –
OBDC icon
54
Blue Owl Capital
OBDC
$7.33B
$260K 0.62%
16,897
-729
-4% -$11.2K
UNH icon
55
UnitedHealth
UNH
$281B
$259K 0.62%
508
+5
+1% +$2.55K
VZ icon
56
Verizon
VZ
$186B
$252K 0.6%
6,116
-783
-11% -$32.3K
STWD icon
57
Starwood Property Trust
STWD
$7.44B
$250K 0.6%
13,224
+328
+3% +$6.21K
BHP icon
58
BHP
BHP
$142B
$245K 0.58%
4,294
– –
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$244K 0.58%
1,237
– –
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.31B
$228K 0.54%
15,199
-53
-0.3% -$797
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$285M
$228K 0.54%
4,950
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.54%
2,928
-28,463
-91% -$2.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.53%
+1,220
New +$224K
PBR icon
64
Petrobras
PBR
$79.9B
$219K 0.52%
15,108
+720
+5% +$10.4K
MRCC icon
65
Monroe Capital Corp
MRCC
$162M
$216K 0.51%
28,328
+601
+2% +$4.57K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$214K 0.51%
28,295
-1,703
-6% -$12.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$209K 0.5%
2,621
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$205K 0.49%
1,011
– –
MPLX icon
69
MPLX
MPLX
$51.8B
$203K 0.48%
4,757
-180
-4% -$7.67K
GBDC icon
70
Golub Capital BDC
GBDC
$3.97B
$191K 0.45%
12,131
-456
-4% -$7.16K
DIS icon
71
Walt Disney
DIS
$213B
– –
-1,808
Closed -$221K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-16,581
Closed -$1.05M
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
– –
-350
Closed -$203K
V icon
74
Visa
V
$683B
– –
-747
Closed -$208K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-18,322
Closed -$1.07M
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