MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+5.81%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
+$3.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
14
Reduced
16
Closed

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 Shares
Change %
Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$4B
$320K 0.68%
11,976
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$308K 0.66%
6,439
-88
-1% -$4.21K
UNH icon
53
UnitedHealth
UNH
$281B
$297K 0.63%
508
VZ icon
54
Verizon
VZ
$186B
$275K 0.59%
6,116
STWD icon
55
Starwood Property Trust
STWD
$7.44B
$269K 0.57%
13,224
BHP icon
56
BHP
BHP
$142B
$267K 0.57%
4,294
AMZN icon
57
Amazon
AMZN
$2.44T
$262K 0.56%
1,406
-71
-5% -$13.2K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$256K 0.55%
1,237
OBDC icon
59
Blue Owl Capital
OBDC
$7.33B
$246K 0.53%
16,901
+4
+0% +$58
RC
60
Ready Capital
RC
$700M
$244K 0.52%
31,972
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$285M
$239K 0.51%
4,950
PGP
62
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$237K 0.51%
28,295
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.5%
2,928
MRCC icon
64
Monroe Capital Corp
MRCC
$162M
$230K 0.49%
28,421
+93
+0.3% +$751
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$220K 0.47%
2,621
PBR icon
66
Petrobras
PBR
$79.9B
$218K 0.46%
15,108
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$217K 0.46%
+350
New +$217K
JPM icon
68
JPMorgan Chase
JPM
$829B
$213K 0.45%
1,011
ABBV icon
69
AbbVie
ABBV
$372B
$212K 0.45%
+1,072
New +$212K
MPLX icon
70
MPLX
MPLX
$51.8B
$211K 0.45%
4,757
GSBD icon
71
Goldman Sachs BDC
GSBD
$1.31B
$209K 0.45%
15,199
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$206K 0.44%
+3,050
New +$206K
V icon
73
Visa
V
$683B
$205K 0.44%
+747
New +$205K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$204K 0.44%
+3,241
New +$204K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$204K 0.44%
1,220