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
$106M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$509K
3
+$449K
4
NRP icon
Natural Resource Partners
NRP
+$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K

Top Sells

1
+$700K
2
+$512K
3
+$437K
4
VT icon
Vanguard Total World Stock ETF
VT
+$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.6%
98,160
+11,741
2
$7.07M 6.64%
83,612
+3,625
3
$5.81M 5.46%
15,192
+212
4
$4.04M 3.79%
19,827
-677
5
$3.52M 3.31%
13,236
-64
6
$3.16M 2.97%
25,269
-2,025
7
$2.99M 2.81%
75,975
-4,853
8
$2.98M 2.8%
16,215
-170
9
$2.52M 2.37%
11,847
+219
10
$2.51M 2.35%
18,526
+88
11
$2.5M 2.35%
13,902
+619
12
$2.44M 2.29%
132,193
+18,433
13
$2.37M 2.22%
125,917
-7,962
14
$2.29M 2.15%
85,950
-12,916
15
$2.17M 2.04%
136,308
-9,265
16
$2.08M 1.95%
27,669
-2,553
17
$2.08M 1.95%
13,076
+11
18
$2.07M 1.95%
70,586
-7,625
19
$2M 1.88%
9,970
+192
20
$1.93M 1.82%
38,785
-4,086
21
$1.93M 1.82%
22,433
-5,047
22
$1.82M 1.71%
29,564
-5,072
23
$1.77M 1.67%
5,048
-396
24
$1.7M 1.6%
151,430
+9,331
25
$1.69M 1.59%
37,639
1
2 3 4 5