MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+4.24%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$33.9M
Cap. Flow %
-47.27%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$7.38B
-14,458
Closed -$256K
TFC icon
77
Truist Financial
TFC
$59.1B
-19,971
Closed -$681K
TMO icon
78
Thermo Fisher Scientific
TMO
$182B
-350
Closed -$202K
USOI icon
79
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.6M
-3,403
Closed -$265K
VALE icon
80
Vale
VALE
$43.2B
-15,351
Closed -$242K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$714B
-834
Closed -$314K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
-3,344
Closed -$277K
XOM icon
83
Exxon Mobil
XOM
$488B
-3,411
Closed -$374K
OKLO
84
Oklo
OKLO
$10.4B
-13,220
Closed -$134K
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
-11,400
Closed -$115K
SCRM
86
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
-25,397
Closed -$258K
ACRO
87
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
-10,079
Closed -$102K
SENT
88
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
-8,664
Closed -$201K
BRMK
89
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-167,655
Closed -$788K