MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+5.81%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
+$3.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
14
Reduced
16
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
3
AVGO icon
Broadcom
AVGO
$489K
4
MMM icon
3M
MMM
$390K
5
TMO icon
Thermo Fisher Scientific
TMO
$217K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$136K
2
QQQ icon
Invesco QQQ Trust
QQQ
$29.3K
3
AAPL icon
Apple
AAPL
$22.8K
4
LLY icon
Eli Lilly
LLY
$13.3K
5
AMZN icon
Amazon
AMZN
$13.2K

Sector Composition

1 Technology 6.02%
2 Real Estate 4.08%
3 Energy 3.94%
4 Financials 3.62%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.18M 4.65%
21,676
+9,941
+85% +$1M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.82M 3.87%
89,624
+242
+0.3% +$4.91K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$1.8M 3.84%
3,693
-60
-2% -$29.3K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.69M 3.61%
4,907
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 3.58%
17,254
-1,401
-8% -$136K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.64M 3.5%
39,581
+7
+0% +$291
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.64M 3.49%
24,248
– –
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$1.41M 3.01%
9,930
-75
-0.7% -$10.7K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$1.41M 3%
11,761
– –
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.3M 2.78%
72,170
+5
+0% +$90
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.29M 2.75%
2,996
-17
-0.6% -$7.32K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 2.72%
4,826
-10
-0.2% -$2.64K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 2.35%
13,036
+1
+0% +$85
DNP icon
14
DNP Select Income Fund
DNP
$3.68B
$1M 2.14%
99,926
– –
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$1M 2.14%
9,061
+4,527
+100% +$501K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$993K 2.12%
1,730
+42
+2% +$24.1K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$787K 1.68%
14,897
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$780K 1.66%
6,522
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$768K 1.64%
13,370
– –
RYLD icon
20
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$763K 1.63%
47,208
– –
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$707K 1.51%
2,905
+9
+0.3% +$2.19K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$678K 1.45%
2,857
-24
-0.8% -$5.69K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$614K 1.31%
3,660
-47
-1% -$7.88K
AAPL icon
24
Apple
AAPL
$3.45T
$608K 1.3%
2,608
-98
-4% -$22.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$584K 1.25%
11,054
– –
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