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
$42M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$224K
3
+$173K
4
BSM icon
Black Stone Minerals
BSM
+$23.6K
5
DNP icon
DNP Select Income Fund
DNP
+$21.2K

Top Sells

1
+$9.59M
2
+$7.07M
3
+$3.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.66M

Sector Composition

1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 4.29%
3,753
2
$1.68M 4.01%
89,382
+9,203
3
$1.64M 3.9%
4,907
+34
4
$1.6M 3.81%
39,574
+127
5
$1.56M 3.72%
18,655
-114,462
6
$1.55M 3.7%
24,248
7
$1.35M 3.21%
3,013
8
$1.32M 3.16%
11,761
9
$1.28M 3.04%
72,165
+160
10
$1.27M 3.03%
10,005
-20,947
11
$1.18M 2.82%
11,735
+69
12
$1.17M 2.79%
4,836
-11,139
13
$1.01M 2.42%
39,105
+744
14
$919K 2.19%
1,688
-12,999
15
$821K 1.96%
99,926
+2,576
16
$769K 1.83%
14,897
17
$757K 1.8%
47,208
18
$753K 1.79%
6,522
+175
19
$716K 1.71%
13,370
-13,573
20
$665K 1.58%
2,896
-9,201
21
$637K 1.52%
110,329
+3,484
22
$628K 1.5%
2,881
-12,000
23
$570K 1.36%
2,706
-50
24
$558K 1.33%
3,707
-14,034
25
$551K 1.31%
11,633
-61
1
2 3 4