MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+10.58%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
Cap. Flow
+$63.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$521K
2
AMZN icon
Amazon
AMZN
$237K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$918K
2
RC
Ready Capital
RC
$341K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 15.1%
132,023
-10,384
-7% -$918K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.98M 9.04%
14,687
+209
+1% +$99.3K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$3.7M 4.79%
15,925
+80
+0.5% +$18.6K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$3.6M 4.66%
28,826
+1,895
+7% +$237K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$3.17M 4.1%
14,840
-191
-1% -$40.7K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$2.95M 3.82%
9,485
-178
-2% -$55.3K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.66M 3.44%
12,097
-92
-0.8% -$20.2K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57M 3.33%
17,741
+343
+2% +$49.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.43M 3.14%
31,391
+1,891
+6% +$146K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.4M 3.11%
9,927
-159
-2% -$38.4K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 2.98%
12,791
-403
-3% -$72.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 2.62%
28,753
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.54M 1.99%
3,753
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 1.89%
35,586
-349
-1% -$14.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 1.76%
26,943
+1,358
+5% +$68.7K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.36M 1.75%
24,248
– –
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.34M 1.73%
33,881
-579
-2% -$22.8K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.32M 1.71%
4,873
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.21M 1.57%
11,761
-47
-0.4% -$4.84K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.2M 1.55%
66,690
+3,562
+6% +$63.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.14M 1.48%
3,031
-151
-5% -$56.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 1.36%
10,564
+531
+5% +$53K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.03M 1.34%
59,585
-1,440
-2% -$25K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 1.33%
18,322
+195
+1% +$10.9K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 1.33%
16,581
-97
-0.6% -$6K
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