MA
MAS Advisors Portfolio holdings
AUM
$61.1M
1-Year Return
10.5%
This Quarter Return
-14.6%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$19.6M
(-15%)
Cap. Flow
+$24.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
102
New
12
Increased
37
Reduced
30
Closed
15
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.28M |
| 2 |
DNP Select Income Fund
DNP
|
$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$822K |
| 4 |
Devon Energy
DVN
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$552K |
Top Sells
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.35% |
| 4 | Energy | 1.22% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-3,626
| Closed | -$413K |
|
|
IRCP
102
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-19,679
| Closed | -$50K |
|