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
$110M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$822K
4
DVN icon
Devon Energy
DVN
+$813K
5
VUG icon
Vanguard Growth ETF
VUG
+$552K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$895K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$868K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.68%
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
1
$7.75M 7.02%
85,103
-3,350
2
$6.75M 6.1%
79,080
+4,933
3
$5.65M 5.11%
14,980
-124
4
$4.18M 3.78%
21,210
+2,016
5
$3.75M 3.39%
13,366
+764
6
$3.33M 3.01%
77,912
-8,561
7
$3.24M 2.93%
27,294
-272
8
$3.13M 2.83%
14,041
+2,478
9
$3.1M 2.8%
150,847
-12,437
10
$2.93M 2.65%
16,637
-255
11
$2.69M 2.43%
153,974
-965
12
$2.64M 2.39%
20,397
+2,005
13
$2.52M 2.28%
7,252
+1,580
14
$2.38M 2.16%
99,846
-16,131
15
$2.38M 2.15%
27,909
+1,125
16
$2.35M 2.12%
44,902
+2,306
17
$2.33M 2.1%
78,211
-1,262
18
$2.3M 2.08%
30,222
-6,000
19
$2.29M 2.08%
13,081
+566
20
$2.28M 2.07%
+109,452
21
$2.14M 1.94%
318,804
-46,639
22
$1.99M 1.8%
33,795
+3,772
23
$1.96M 1.77%
13,055
-537
24
$1.93M 1.74%
9,778
+531
25
$1.74M 1.58%
39,331
+7,738
1
2 3 4 5