MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+6.06%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
39.19%
Holding
97
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.53%
2 Technology 2.45%
3 Financials 1.53%
4 Healthcare 1.5%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 7.37%
+87,120
New +$10.1M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.04M 5.88%
+73,613
New +$8.04M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.19M 5.26%
+15,104
New +$7.19M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.95M 3.62%
+19,423
New +$4.95M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.6M 3.36%
+11,493
New +$4.6M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$3.97M 2.9%
+12,299
New +$3.97M
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.64M 2.66%
+71,872
New +$3.64M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.63M 2.65%
+16,029
New +$3.63M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.59M 2.63%
+27,870
New +$3.59M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.49M 2.55%
+7,978
New +$3.49M
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.46M 2.53%
+366,988
New +$3.46M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.12M 2.28%
+38,422
New +$3.12M
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.03M 2.22%
+124,234
New +$3.03M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.99M 2.18%
+11,695
New +$2.99M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.91M 2.13%
+19,380
New +$2.91M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.72M 1.98%
+15,194
New +$2.72M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.6M 1.9%
+117,014
New +$2.6M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.55M 1.87%
+9,032
New +$2.55M
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.46M 1.8%
+79,473
New +$2.46M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.35M 1.72%
+29,095
New +$2.35M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.21M 1.61%
+40,056
New +$2.21M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 1.56%
+28,589
New +$2.14M
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$2.02M 1.48%
+18,737
New +$2.02M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 1.47%
+39,284
New +$2.01M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 1.28%
+29,117
New +$1.75M