MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+4.24%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-30%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
RC
Ready Capital
RC
|
$736K |
| 3 |
Broadcom
AVGO
|
$252K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$181K |
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Real Estate | 2.33% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.56% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 15.54% |
133,208
+34,861
| +35% | +$2.91M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 9.09% |
14,682
-719
| -5% | -$319K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 4.86% |
15,799
-3,352
| -18% | -$738K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 4.58% |
26,748
+1,479
| +6% | +$181K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 4.15% |
14,956
-503
| -3% | -$100K |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.75M | 3.84% |
9,708
-1,514
| -13% | -$428K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 3.47% |
12,082
-1,636
| -12% | -$337K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 3.36% |
17,393
-80
| -0.5% | -$11.1K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 3.16% |
9,850
-193
| -2% | -$44.3K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 3.08% |
13,330
+776
| +6% | +$128K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 3.04% |
28,792
+243
| +0.9% | +$18.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 2.69% |
28,529
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 2.05% |
36,019
+645
| +2% | +$26.2K |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.45M | 2.02% |
35,262
-38,886
| -52% | -$1.6M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.94% |
3,753
-2,951
| -44% | -$1.09M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 1.76% |
24,248
-12,127
| -33% | -$632K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 1.75% |
25,490
-6,231
| -20% | -$307K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.24M | 1.73% |
4,873
-2,369
| -33% | -$602K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.18M | 1.65% |
63,128
-68,145
| -52% | -$1.28M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 1.6% |
11,808
-10,237
| -46% | -$993K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.12M | 1.57% |
63,273
-81,931
| -56% | -$1.45M |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 1.51% |
3,182
-357
| -10% | -$122K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $980K | 1.37% |
16,618
+686
| +4% | +$40.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $980K | 1.37% |
18,013
| – | – |
|
25
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $948K | 1.32% |
52,425
-70,297
| -57% | -$1.27M |
|