MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.14M
3
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$611K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.2%
+1,490
77
$209K 0.19%
4,250
78
$208K 0.19%
384
+34
79
$197K 0.18%
20,473
-316
80
$181K 0.16%
15,417
-3,700
81
$175K 0.16%
+14,244
82
$150K 0.14%
+10,280
83
$121K 0.11%
+13,496
84
$100K 0.09%
+980
85
$73K 0.07%
+11,540
86
$12K 0.01%
125
87
– –
-2,131
88
– –
0
89
– –
-19,670
90
– –
-53,037
91
– –
-2,210
92
– –
-19,883
93
– –
-3,862
94
– –
-2,540
95
– –
-4,405
96
– –
-6,193
97
– –
-9,900
98
– –
-841
99
– –
-1,429
100
– –
-513
1 2 3
4
5