MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

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 Change
in Stake 		Capital Flow
1
$10.1M 7.37%
+87,120
2
$8.04M 5.88%
+73,613
3
$7.19M 5.26%
+15,104
4
$4.95M 3.62%
+19,423
5
$4.6M 3.36%
+11,493
6
$3.97M 2.9%
+12,299
7
$3.64M 2.66%
+71,872
8
$3.63M 2.65%
+16,029
9
$3.59M 2.63%
+27,870
10
$3.49M 2.55%
+7,978
11
$3.46M 2.53%
+366,988
12
$3.12M 2.28%
+38,422
13
$3.03M 2.22%
+124,234
14
$2.99M 2.18%
+11,695
15
$2.91M 2.13%
+19,380
16
$2.71M 1.98%
+15,194
17
$2.6M 1.9%
+117,014
18
$2.55M 1.87%
+9,032
19
$2.46M 1.8%
+79,473
20
$2.35M 1.72%
+87,285
21
$2.21M 1.61%
+40,056
22
$2.13M 1.56%
+28,589
23
$2.02M 1.48%
+18,737
24
$2.01M 1.47%
+39,284
25
$1.75M 1.28%
+29,117
1
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