MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K

Top Sells

1
+$975K
2
+$929K
3
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 8.94%
79,206
+19,423
2
$5.76M 8.86%
10,254
+2,829
3
$5.62M 8.64%
47,559
+11,401
4
$4.42M 6.79%
95,435
+23,107
5
$2.83M 4.34%
30,540
+9,088
6
$2.8M 4.3%
55,025
+11,784
7
$2.65M 4.07%
46,303
+12,305
8
$2.58M 3.97%
46,853
+14,227
9
$2.54M 3.91%
25,303
+7,744
10
$2.35M 3.61%
50,510
+15,704
11
$2.22M 3.42%
10,770
+3,071
12
$1.69M 2.59%
32,213
+10,202
13
$1.68M 2.58%
60,100
+4,455
14
$1.07M 1.64%
11,808
+116
15
$1.01M 1.55%
2,682
-270
16
$968K 1.49%
1,730
17
$942K 1.45%
6,941
-270
18
$869K 1.34%
43,910
-6,943
19
$665K 1.02%
15,632
-4,906
20
$593K 0.91%
59,917
-14,553
21
$580K 0.89%
2,612
+4
22
$552K 0.85%
13,976
-4,408
23
$543K 0.83%
32,650
-12,048
24
$540K 0.83%
2,086
-527
25
$508K 0.78%
2,289
-286
1
2 3