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
$46.9M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$501K
3
+$390K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

1
+$136K
2
+$29.3K
3
+$22.8K
4
GUT
Gabelli Utility Trust
GUT
+$14.5K
5
LLY icon
Eli Lilly
LLY
+$13.3K

Sector Composition

1 Technology 6.02%
2 Real Estate 4.08%
3 Energy 3.94%
4 Financials 3.62%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.68%
11,976
52
$308K 0.66%
6,439
-88
53
$297K 0.63%
508
54
$275K 0.59%
6,116
55
$269K 0.57%
13,224
56
$267K 0.57%
4,294
57
$262K 0.56%
1,406
-71
58
$256K 0.55%
1,237
59
$246K 0.53%
16,901
+4
60
$244K 0.52%
31,972
61
$239K 0.51%
4,950
62
$237K 0.51%
28,295
63
$233K 0.5%
2,928
64
$230K 0.49%
28,421
+93
65
$220K 0.47%
2,621
66
$218K 0.46%
15,108
67
$217K 0.46%
+350
68
$213K 0.45%
1,011
69
$212K 0.45%
+1,072
70
$211K 0.45%
4,757
71
$209K 0.45%
15,199
72
$206K 0.44%
+3,050
73
$205K 0.44%
+747
74
$204K 0.44%
+3,241
75
$204K 0.44%
1,220
1 2
3
4