MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$509K
3
+$449K
4
NRP icon
Natural Resource Partners
NRP
+$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K

Top Sells

1
+$700K
2
+$512K
3
+$437K
4
VT icon
Vanguard Total World Stock ETF
VT
+$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.22%
749
-80
77
$232K 0.22%
2,756
+16
78
$228K 0.21%
19,740
+4,268
79
$226K 0.21%
26,451
+5,216
80
$222K 0.21%
16,843
+1,394
81
$220K 0.21%
1,223
-227
82
$208K 0.2%
4,250
83
$204K 0.19%
+9,462
84
$204K 0.19%
+1,808
85
$200K 0.19%
+13,680
86
$198K 0.19%
+14,411
87
$182K 0.17%
+17,735
88
$163K 0.15%
20,473
89
– –
-1,596
90
– –
-10,134
91
– –
-12,599
92
– –
-5,232
93
– –
0
94
– –
0
95
– –
-2,546
96
– –
-5,141
97
– –
0
98
– –
0
99
– –
-9,703
100
– –
0
1 2 3
4
5