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
$86.6M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$289K
3
+$282K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$279K
5
OBDC icon
Blue Owl Capital
OBDC
+$271K

Top Sells

1
+$454K
2
+$206K
3
+$14.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K
5
MSFT icon
Microsoft
MSFT
+$7.57K

Sector Composition

1 Technology 2.85%
2 Energy 2.28%
3 Real Estate 2.22%
4 Financials 1.99%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.3%
133,117
+1,094
2
$7.68M 8.87%
14,687
3
$4.06M 4.69%
30,952
+2,126
4
$3.99M 4.61%
15,975
+50
5
$3.4M 3.93%
14,881
+41
6
$3.27M 3.78%
9,498
+13
7
$2.85M 3.29%
12,097
8
$2.77M 3.2%
17,741
9
$2.59M 2.99%
9,927
10
$2.45M 2.84%
12,791
11
$2.43M 2.8%
31,391
12
$2.15M 2.48%
28,940
+187
13
$1.67M 1.92%
3,753
14
$1.61M 1.86%
39,447
+5,566
15
$1.55M 1.79%
80,179
+13,489
16
$1.49M 1.72%
24,248
17
$1.49M 1.72%
35,619
+33
18
$1.48M 1.72%
4,873
19
$1.39M 1.61%
26,943
20
$1.3M 1.5%
11,761
21
$1.29M 1.49%
72,005
+12,420
22
$1.27M 1.46%
3,013
-18
23
$1.17M 1.35%
11,666
+1,102
24
$1.07M 1.24%
18,322
25
$1.05M 1.21%
16,581
1
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