MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+6.01%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$7.05M
Cap. Flow %
-11.52%
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.91M
2
IAU icon
iShares Gold Trust
IAU
$1.37M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$798K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$224K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.58M
2
BND icon
Vanguard Total Bond Market
BND
$1.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.26M

Sector Composition

1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$334K 0.55%
6,754
+154
+2% +$7.62K
NRP icon
52
Natural Resource Partners
NRP
$1.36B
$322K 0.53%
3,375
+140
+4% +$13.4K
AMZN icon
53
Amazon
AMZN
$2.44T
$311K 0.51%
1,417
-1
-0.1% -$219
EFC
54
Ellington Financial
EFC
$1.36B
$298K 0.49%
22,928
+788
+4% +$10.2K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.31B
$296K 0.48%
26,274
+1,204
+5% +$13.5K
JPM icon
56
JPMorgan Chase
JPM
$829B
$294K 0.48%
1,013
+1
+0.1% +$290
LLY icon
57
Eli Lilly
LLY
$657B
$284K 0.46%
364
+3
+0.8% +$2.34K
V icon
58
Visa
V
$683B
$265K 0.43%
747
– –
MRCC icon
59
Monroe Capital Corp
MRCC
$162M
$262K 0.43%
41,123
+1,893
+5% +$12K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$260K 0.43%
2,586
+109
+4% +$11K
GBDC icon
61
Golub Capital BDC
GBDC
$3.97B
$253K 0.41%
17,279
+650
+4% +$9.52K
DVN icon
62
Devon Energy
DVN
$22.9B
$253K 0.41%
7,951
+327
+4% +$10.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.38%
2,928
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$224K 0.37%
+3,082
New +$224K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$221K 0.36%
+3,294
New +$221K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.35%
+1,220
New +$216K
NVDA icon
67
NVIDIA
NVDA
$4.24T
$209K 0.34%
+1,320
New +$209K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$206K 0.34%
4,767
-10,865
-70% -$469K
ABBV icon
69
AbbVie
ABBV
$372B
– –
-1,052
Closed -$220K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-46,853
Closed -$2.58M
UNH icon
71
UnitedHealth
UNH
$281B
– –
-459
Closed -$240K
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