MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+6.06%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
39.19%
Holding
97
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.53%
2 Technology 2.45%
3 Financials 1.53%
4 Healthcare 1.5%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$279K 0.2%
+3,071
New +$279K
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$278K 0.2%
+17,409
New +$278K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$272K 0.2%
+2,462
New +$272K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$271K 0.2%
+2,215
New +$271K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$133M
$269K 0.2%
+8,157
New +$269K
ADBE icon
81
Adobe
ADBE
$151B
$242K 0.18%
+424
New +$242K
BAC icon
82
Bank of America
BAC
$376B
$241K 0.18%
+5,414
New +$241K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$241K 0.18%
+362
New +$241K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$236K 0.17%
+2,541
New +$236K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$232K 0.17%
+1,578
New +$232K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.17%
+501
New +$231K
MDT icon
87
Medtronic
MDT
$119B
$226K 0.17%
+2,165
New +$226K
CSCO icon
88
Cisco
CSCO
$274B
$221K 0.16%
+3,474
New +$221K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$215K 0.16%
+3,856
New +$215K
WMT icon
90
Walmart
WMT
$774B
$215K 0.16%
+1,503
New +$215K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$213K 0.16%
+1,236
New +$213K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$212K 0.16%
+4,250
New +$212K
UNH icon
93
UnitedHealth
UNH
$281B
$211K 0.15%
+418
New +$211K
MRK icon
94
Merck
MRK
$210B
$201K 0.15%
+2,606
New +$201K
DNP icon
95
DNP Select Income Fund
DNP
$3.68B
$189K 0.14%
+17,312
New +$189K
IRCP
96
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$126K 0.09%
+54,391
New +$126K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
0