MA
MAS Advisors Portfolio holdings
AUM
$61.1M
1-Year Return
10.5%
This Quarter Return
+5.89%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.21M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
103
New
10
Increased
26
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 2 |
VICI Properties
VICI
|
$509K |
| 3 |
Black Stone Minerals
BSM
|
$449K |
| 4 |
Natural Resource Partners
NRP
|
$384K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$341K |
Top Sells
Sector Composition
| 1 | Real Estate | 3% |
| 2 | Financials | 2.52% |
| 3 | Energy | 2.47% |
| 4 | Technology | 1.76% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
0
| – | – |
|
102
Medtronic
MDT
$120B
| – | – |
-2,546
| Closed | -$206K |
|
103
Altria Group
MO
$112B
| – | – |
-5,141
| Closed | -$208K |
|