MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$509K
3
+$449K
4
NRP icon
Natural Resource Partners
NRP
+$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K

Top Sells

1
+$700K
2
+$512K
3
+$437K
4
VT icon
Vanguard Total World Stock ETF
VT
+$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$410K

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 Change
in Stake 		Capital Flow
101
– –
-771
102
– –
-2,260
103
– –
-15,513
1 2 3 4
5