MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
-5.47%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.4%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
9
Increased
41
Reduced
26
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.66% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – |
-1,760
| Closed | -$304K |
|
102
Pfizer
PFE
$141B
| – | – |
-5,195
| Closed | -$303K |
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-3,071
| Closed | -$279K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-2,541
| Closed | -$236K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-8,181
| Closed | -$1.4M |
|
106
Walmart
WMT
$774B
| – | – |
-1,503
| Closed | -$215K |
|