MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
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
+$2.43M
2
+$1.14M
3
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$611K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.69%
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 7.04%
85,103
-3,350
2
$6.75M 6.12%
79,080
+4,933
3
$5.65M 5.13%
14,980
-124
4
$4.18M 3.79%
21,210
+2,016
5
$3.75M 3.4%
13,366
+764
6
$3.33M 3.02%
77,912
-8,561
7
$3.24M 2.94%
27,294
-272
8
$3.13M 2.84%
14,041
+2,478
9
$3.1M 2.81%
150,847
-12,437
10
$2.93M 2.66%
16,637
-255
11
$2.69M 2.44%
153,974
-965
12
$2.64M 2.4%
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 2.16%
27,909
+1,125
16
$2.35M 2.13%
44,902
+2,306
17
$2.33M 2.11%
78,211
-1,262
18
$2.3M 2.09%
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 1.75%
9,778
+531
25
$1.74M 1.58%
39,331
+7,738
1
2 3 4 5