MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+5.81%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(+12%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$501K |
| 3 |
Broadcom
AVGO
|
$489K |
| 4 |
3M
MMM
|
$390K |
| 5 |
Thermo Fisher Scientific
TMO
|
$217K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$136K |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.3K |
| 3 |
Apple
AAPL
|
$22.8K |
| 4 |
Eli Lilly
LLY
|
$13.3K |
| 5 |
Amazon
AMZN
|
$13.2K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Real Estate | 4.08% |
| 3 | Energy | 3.94% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $183K | 0.39% |
12,135
+4
| +0% | +$60 |
|
|
GUT.RT
77
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $3.02K | 0.01% |
+107,610
| New | +$3.02K |
|