MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-14.6%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.74%
Holding
102
New
12
Increased
37
Reduced
30
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.28M
2
DNP icon
DNP Select Income Fund
DNP
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
DVN icon
Devon Energy
DVN
$813K
5
VUG icon
Vanguard Growth ETF
VUG
$552K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.07M
3
PMT
PennyMac Mortgage Investment
PMT
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$7.75M 7.02% 85,103 -3,350 -4% -$305K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.75M 6.1% 79,080 +4,933 +7% +$421K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.65M 5.11% 14,980 -124 -0.8% -$46.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.18M 3.78% 21,210 +2,016 +11% +$397K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.75M 3.39% 13,366 +764 +6% +$214K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.33M 3.01% 77,912 -8,561 -10% -$365K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.24M 2.93% 27,294 -272 -1% -$32.3K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.13M 2.83% 14,041 +2,478 +21% +$552K
RYLD icon
9
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.1M 2.8% 150,847 -12,437 -8% -$255K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 2.65% 16,637 -255 -2% -$44.9K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.69M 2.43% 153,974 -965 -0.6% -$16.9K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.64M 2.39% 20,397 +2,005 +11% +$260K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.52M 2.28% 7,252 +1,580 +28% +$548K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.38M 2.16% 33,282 -5,377 -14% -$385K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$2.38M 2.15% 27,909 +1,125 +4% +$96K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.35M 2.12% 44,902 +2,306 +5% +$121K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.33M 2.1% 78,211 -1,262 -2% -$37.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.3M 2.08% 30,222 -6,000 -17% -$457K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.29M 2.08% 13,081 +566 +5% +$99.3K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.28M 2.07% +109,452 New +$2.28M
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.14M 1.94% 318,804 -46,639 -13% -$313K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.99M 1.8% 33,795 +3,772 +13% +$222K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.96M 1.77% 13,055 -537 -4% -$80.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.93M 1.74% 9,778 +531 +6% +$105K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.74M 1.58% 39,331 +7,738 +24% +$343K
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