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
$42M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$224K
3
+$173K
4
BSM icon
Black Stone Minerals
BSM
+$23.6K
5
DNP icon
DNP Select Income Fund
DNP
+$21.2K

Top Sells

1
+$9.59M
2
+$7.07M
3
+$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 Change
in Stake 		Capital Flow
51
$285K 0.68%
1,477
52
$278K 0.66%
11,976
53
$262K 0.62%
31,972
54
$260K 0.62%
16,897
-729
55
$259K 0.62%
508
+5
56
$252K 0.6%
6,116
-783
57
$250K 0.6%
13,224
+328
58
$245K 0.58%
4,294
59
$244K 0.58%
1,237
60
$228K 0.54%
15,199
-53
61
$228K 0.54%
4,950
62
$226K 0.54%
2,928
-28,463
63
$224K 0.53%
+1,220
64
$219K 0.52%
15,108
+720
65
$216K 0.51%
28,328
+601
66
$214K 0.51%
28,295
-1,703
67
$209K 0.5%
2,621
68
$205K 0.49%
1,011
69
$203K 0.48%
4,757
-180
70
$191K 0.45%
12,131
-456
71
– –
-1,808
72
– –
-16,581
73
– –
-350
74
– –
-747
75
– –
-18,322
1 2
3
4