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MASFX

ETF

MASFX · UNKNOWN · 76 holdings

Quick Summary

Price History

Concentration Risk

1.08% Broadly spread

Low risk High risk

The top 10 holdings only account for 1.08%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

RUSHA

▲ 0.52%

▼ -0.59%

Sector Allocation

Consumer Cyclical

0.33%

Communication Services

0.28%

Basic Materials

0.17%

Financial Services

0.11%

Technology

0.10%

Industrials

0.07%

Healthcare

0.07%

Energy

0.03%

Real Estate

0.01%

Utilities

0.00%

Top 10 Holdings

1.08% of fund

RUSHA Rush Enterprises Inc

0.21%

Bollore SE Bollore SE

0.17%

Mcdermott Internatio Mcdermott International Ltd

0.14%

CX Cemex SAB de CV

0.12%

Sound Holdings FP Sound Holdings FP

0.10%

META Meta Platforms Inc

0.07%

Holcim AG Holcim AG

0.07%

ADI Analog Devices Inc

0.07%

CMCSA Comcast Corp

0.07%

C Citigroup Inc

0.06%

Other positions

97.71%

All Holdings (76)

Top 10: 1.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RUSHA	Rush Enterprises Inc	0.21%	13,543	723,331.63
2	Bollore SE	Bollore SE	0.17%	98,124	571,994.11
3	Mcdermott Internatio	Mcdermott International Ltd	0.14%	36,647	476,405.96
4	CX	Cemex SAB de CV	0.12%	69,374	389,188.14
5	Sound Holdings FP	Sound Holdings FP	0.10%	17,500	349,233.02
6	META	Meta Platforms Inc	0.07%	417	240,342.12
7	Holcim AG	Holcim AG	0.07%	2,161	230,894.34
8	ADI	Analog Devices Inc	0.07%	1,138	229,500.46
9	CMCSA	Comcast Corp	0.07%	6,200	228,780.0
10	C	Citigroup Inc	0.06%	3,067	217,726.33
11	TE Connectivity PLC	TE Connectivity PLC	0.06%	1,530	216,219.6
12	GOOGL	Alphabet Inc	0.05%	1,180	182,475.2
13	Heineken Holding NV	Heineken Holding NV	0.05%	2,460	177,657.59
14	IFF	International Flavors & Fragrances Inc	0.05%	2,270	176,174.7
15	Aon PLC	Aon PLC	0.05%	439	175,200.51
16	BMRN	BioMarin Pharmaceutical Inc	0.05%	2,385	168,595.65
17	Paramount Global	Paramount Global	0.05%	13,242	158,374.32
18	AMZN	Amazon.com Inc	0.05%	807	153,539.82
19	Safran SA	Safran SA	0.04%	563	147,077.52
20	ESCROW ALTEGRITY INC	ESCROW ALTEGRITY INC	0.04%	114,390	140,699.7
21	GOOG	Alphabet Inc	0.04%	834	130,295.82
22	CHTR	Charter Communications Inc	0.04%	344	126,774.32
23	Prosus NV	Prosus NV	0.03%	2,520	115,818.45
24	FERG	Ferguson Enterprises Inc	0.03%	710	113,763.3
25	JDE Peet's NV	JDE Peet's NV	0.03%	5,150	112,411.55
26	KMX	CarMax Inc	0.03%	1,330	103,633.6
27	WFC	Wells Fargo & Co	0.03%	1,420	101,941.8
28	MTN	Vail Resorts Inc	0.02%	507	81,130.14
29	Cie Financiere Riche	Cie Financiere Richemont SA	0.02%	466	80,586.47
30	NXP Semiconductors N	NXP Semiconductors NV	0.02%	421	80,015.26
31	Glencore PLC	Glencore PLC	0.02%	21,870	79,026.96
32	Nintendo Co Ltd	Nintendo Co Ltd	0.02%	1,168	78,765.21
33	Eurofins Scientific	Eurofins Scientific SE	0.02%	1,430	75,980.16
34	KMI	Kinder Morgan Inc	0.02%	2,460	70,183.8
35	Pernod Ricard SA	Pernod Ricard SA	0.02%	689	67,876.94
36	MCDERMOTT INTL LTD	MCDERMOTT INTL LTD	0.02%	5,167	67,168.92
37	MAR	Marriott International Inc/MD	0.02%	252	60,026.4
38	LG Corp	LG Corp	0.02%	1,280	56,154.84
39	BIO	Bio-Rad Laboratories Inc	0.02%	209	50,904.04
40	UBER	Uber Technologies Inc	0.01%	690	50,273.4
41	ICON PLC	ICON PLC	0.01%	286	50,047.14
42	OPTU	Altice USA Inc	0.01%	18,747	49,867.02
43	U.S FARMING REALTY T	U.S FARMING REALTY TRUST	0.01%	1.30 M	48,847.5
44	Samsung C&T Corp	Samsung C&T Corp	0.01%	610	48,427.16
45	Nexon Co Ltd	Nexon Co Ltd	0.01%	3,386	46,074.17
46	HWM	Howmet Aerospace Inc	0.01%	354	45,924.42
47	WAB	Westinghouse Air Brake Technologies Corp	0.01%	234	42,435.9
48	LPLA	LPL Financial Holdings Inc	0.01%	98	32,059.72
49	NOV	NOV Inc	0.01%	2,005	30,516.1
50	JEF	Jefferies Financial Group Inc	0.01%	540	28,927.8
51	FBIN	Fortune Brands Innovations Inc	0.01%	451	27,456.88
52	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.01%	4,249	21,233.32
53	AVGO	Broadcom Inc	0.01%	109	18,249.87
54	iHeartMedia Inc	iHeartMedia Inc	0.00%	10,075	16,623.75
55	DEI	Douglas Emmett Inc	0.00%	990	15,840.0
56	Swire Pacific Ltd	Swire Pacific Ltd	0.00%	1,734	15,289.81
57	Shiseido Co Ltd	Shiseido Co Ltd	0.00%	700	13,167.02
58	Battalion Oil Corp	Battalion Oil Corp	0.00%	9,917	12,892.1
59	VNO	Vornado Realty Trust	0.00%	345	12,761.55
60	GPOR	Gulfport Energy Corp	0.00%	67	12,337.38
61	NATL	NCR Atleos Corp	0.00%	440	11,607.2
62	Hirose Electric Co L	Hirose Electric Co Ltd	0.00%	100	11,506.14
63	Delivery Hero SE	Delivery Hero SE	0.00%	480	11,383.97
64	PCG	PG&E Corp	0.00%	630	10,823.4
65	Orion Corp/Republic	Orion Corp/Republic of Korea	0.00%	120	9,608.15
66	Azelis Group NV	Azelis Group NV	0.00%	452	7,919.17
67	VYX	NCR Voyix Corp	0.00%	660	6,435.0
68	Oi SA	Oi SA	0.00%	12,251	6,125.5
69	SATS	EchoStar Corp	0.00%	220	5,627.6
70	Hoshizaki Corp	Hoshizaki Corp	0.00%	127	4,889.57
71	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.00%	100	1,491.8
72	RIVERBED TECHNOLOGY	RIVERBED TECHNOLOGY	0.00%	6,102	793.29
73	HORNBECK OFFSHORE SR	HORNBECK OFFSHORE SRVC INC	0.00%	1	55.0
74	ESC PERSHING SQUARE	ESC PERSHING SQUARE TO	0.00%	6,266	0.0
75	STICHTING ADMINISTRA	STICHTING ADMINISTRATIEKAN	0.00%	1,094	0.0
76	ELEMENT COMM AVIATIO	ELEMENT COMM AVIATION	0.00%	170	0.0

Showing top 10 of 76 holdings · Listed: 2.29% · 97.71% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A