MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.14M
3 +$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$611K

Top Sells

1 +$1.09M
2 +$1.08M
3 +$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,626
102
-19,679