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
$46.9M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$501K
3
+$390K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

1
+$136K
2
+$29.3K
3
+$22.8K
4
GUT
Gabelli Utility Trust
GUT
+$14.5K
5
LLY icon
Eli Lilly
LLY
+$13.3K

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 Change
in Stake 		Capital Flow
1
$2.18M 4.65%
21,676
+9,941
2
$1.82M 3.87%
89,624
+242
3
$1.8M 3.84%
3,693
-60
4
$1.69M 3.61%
4,907
5
$1.68M 3.58%
17,254
-1,401
6
$1.64M 3.5%
39,581
+7
7
$1.64M 3.49%
24,248
8
$1.41M 3.01%
9,930
-75
9
$1.41M 3%
11,761
10
$1.3M 2.78%
72,170
+5
11
$1.29M 2.75%
2,996
-17
12
$1.27M 2.72%
4,826
-10
13
$1.1M 2.35%
39,108
+3
14
$1M 2.14%
99,926
15
$1M 2.14%
9,061
+4,527
16
$993K 2.12%
1,730
+42
17
$787K 1.68%
14,897
18
$780K 1.66%
6,522
19
$768K 1.64%
13,370
20
$763K 1.63%
47,208
21
$707K 1.51%
2,905
+9
22
$678K 1.45%
2,857
-24
23
$614K 1.31%
3,660
-47
24
$608K 1.3%
2,608
-98
25
$584K 1.25%
11,054
1
2 3 4