MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
-1.27%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(+27%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.28M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.03% |
| 3 | Energy | 2.73% |
| 4 | Real Estate | 1.78% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $311K | 0.52% |
1,416
+10
| +0.7% | +$2.19K |
|
52
MPLX
MPLX
$51.8B
| $309K | 0.52% |
6,449
+1,692
| +36% | +$81K |
|
53
Vanguard Financials ETF
VFH
$13B
| $301K | 0.5% |
2,549
-2,518
| -50% | -$297K |
|
54
Blue Owl Capital
OBDC
$7.33B
| $296K | 0.5% |
19,608
+2,707
| +16% | +$40.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.49% |
6,594
+155
| +2% | +$6.83K |
|
56
Eli Lilly
LLY
$657B
| $279K | 0.47% |
361
| – | – |
|
57
Starwood Property Trust
STWD
$7.44B
| $264K | 0.44% |
13,958
+734
| +6% | +$13.9K |
|
58
Verizon
VZ
$186B
| $261K | 0.44% |
6,533
+417
| +7% | +$16.7K |
|
59
Petrobras
PBR
$79.9B
| $255K | 0.43% |
19,840
+4,732
| +31% | +$60.9K |
|
60
UnitedHealth
UNH
$281B
| $255K | 0.43% |
503
-5
| -1% | -$2.53K |
|
61
Monroe Capital Corp
MRCC
$162M
| $251K | 0.42% |
29,481
+1,060
| +4% | +$9.01K |
|
62
iShares Core US REIT ETF
USRT
$3.09B
| $245K | 0.41% |
4,269
-4,092
| -49% | -$235K |
|
63
JPMorgan Chase
JPM
$829B
| $242K | 0.41% |
1,011
| – | – |
|
64
Visa
V
$683B
| $236K | 0.4% |
747
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.39% |
1,220
| – | – |
|
|
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $232K | 0.39% |
29,767
+1,472
| +5% | +$11.5K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $228K | 0.38% |
2,928
| – | – |
|
68
Philip Morris
PM
$260B
| $226K | 0.38% |
+1,879
| New | +$226K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213K | 0.36% |
1,678
-1,678
| -50% | -$213K |
|
70
Goldman Sachs BDC
GSBD
$1.31B
| $208K | 0.35% |
17,204
+2,005
| +13% | +$24.3K |
|
71
Golub Capital BDC
GBDC
$3.97B
| $190K | 0.32% |
12,546
+411
| +3% | +$6.23K |
|
|
RC
72
Ready Capital
RC
$700M
| $111K | 0.19% |
16,244
-15,728
| -49% | -$107K |
|
73
AbbVie
ABBV
$372B
| – | – |
-1,072
| Closed | -$212K |
|
74
BHP
BHP
$142B
| – | – |
-4,294
| Closed | -$267K |
|
75
Fidelity Corporate Bond ETF
FCOR
$285M
| – | – |
-4,950
| Closed | -$239K |
|