MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-0.22%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
+$5.83M
Cap. Flow %
8.96%
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M
2
BND icon
Vanguard Total Bond Market
BND
$1.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$841K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$975K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$929K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$836K
4
VT icon
Vanguard Total World Stock ETF
VT
$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$300K 0.46%
1,608
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$299K 0.46%
6,600
+6
+0.1% +$272
LLY icon
53
Eli Lilly
LLY
$655B
$298K 0.46%
361
– –
EFC
54
Ellington Financial
EFC
$1.35B
$294K 0.45%
22,140
-6,152
-22% -$81.6K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.3B
$292K 0.45%
25,070
+7,866
+46% +$91.5K
DVN icon
56
Devon Energy
DVN
$23B
$285K 0.44%
7,624
-2,437
-24% -$91.1K
AMZN icon
57
Amazon
AMZN
$2.39T
$270K 0.41%
1,418
+2
+0.1% +$381
V icon
58
Visa
V
$675B
$262K 0.4%
747
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.92B
$252K 0.39%
16,629
+4,083
+33% +$61.8K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$249K 0.38%
+2,477
New +$249K
JPM icon
61
JPMorgan Chase
JPM
$819B
$248K 0.38%
1,012
+1
+0.1% +$245
UNH icon
62
UnitedHealth
UNH
$281B
$240K 0.37%
459
-44
-9% -$23.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$231K 0.36%
2,928
– –
ABBV icon
64
AbbVie
ABBV
$373B
$220K 0.34%
+1,052
New +$220K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.52T
– –
-1,220
Closed -$232K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-7,132
Closed -$372K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,678
Closed -$213K
QQQ icon
68
Invesco QQQ Trust
QQQ
$359B
– –
-1,907
Closed -$975K
RC
69
Ready Capital
RC
$698M
– –
-16,244
Closed -$111K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
– –
-12,121
Closed -$836K
USRT icon
71
iShares Core US REIT ETF
USRT
$3.04B
– –
-4,269
Closed -$245K
VFH icon
72
Vanguard Financials ETF
VFH
$12.8B
– –
-2,549
Closed -$301K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
– –
-2,539
Closed -$929K
VT icon
74
Vanguard Total World Stock ETF
VT
$51B
– –
-4,019
Closed -$472K
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