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
$77.3M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$237K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$213K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$209K

Top Sells

1
+$918K
2
+$341K
3
+$209K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$161K
5
GUT
Gabelli Utility Trust
GUT
+$123K

Sector Composition

1 Technology 2.89%
2 Real Estate 1.73%
3 Energy 1.32%
4 Communication Services 0.92%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.1%
132,023
-10,384
2
$6.98M 9.04%
14,687
+209
3
$3.7M 4.79%
15,925
+80
4
$3.6M 4.66%
28,826
+1,895
5
$3.17M 4.1%
14,840
-191
6
$2.95M 3.82%
9,485
-178
7
$2.66M 3.44%
12,097
-92
8
$2.57M 3.33%
17,741
+343
9
$2.43M 3.14%
31,391
+1,891
10
$2.4M 3.11%
9,927
-159
11
$2.3M 2.98%
12,791
-403
12
$2.02M 2.62%
28,753
13
$1.54M 1.99%
3,753
14
$1.46M 1.89%
35,586
-349
15
$1.36M 1.76%
26,943
+1,358
16
$1.36M 1.75%
24,248
17
$1.34M 1.73%
33,881
-579
18
$1.32M 1.71%
4,873
19
$1.21M 1.57%
11,761
-47
20
$1.2M 1.55%
66,690
+3,562
21
$1.14M 1.48%
3,031
-151
22
$1.05M 1.36%
10,564
+531
23
$1.03M 1.34%
59,585
-1,440
24
$1.03M 1.33%
18,322
+195
25
$1.03M 1.33%
16,581
-97
1
2 3