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MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
-$601K
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.97%
Holding
71
New
3
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
2
ABBV icon
AbbVie
ABBV
+$214K
3
PM icon
Philip Morris
PM
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$160K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$930K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$5.12M 8.11%
7,656
-61
-0.8% -$39.3K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$4.01M 6.34%
53,894
-1,939
-3% -$143K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 5.66%
29,925
-7,820
-21% -$930K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 5.66%
130,995
-1,221
-0.9% -$33.3K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$3.13M 4.95%
25,842
-152
-0.6% -$17.7K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.1M 4.9%
65,945
-2,315
-3% -$107K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.64M 4.17%
18,712
– –
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.45M 3.88%
42,972
+1,360
+3% +$77.2K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.37M 3.75%
21,838
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.23M 3.53%
37,248
– –
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$1.89M 2.99%
35,510
+2,329
+7% +$123K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.55M 2.45%
21,291
-600
-3% -$39.1K
MSFT icon
13
Microsoft
MSFT
$2.96T
$1.39M 2.2%
2,687
+5
+0.2% +$2.55K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.2M 1.89%
60,456
+12,155
+25% +$236K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 1.8%
12,429
-106
-0.8% -$9.62K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.12M 1.78%
8,024
+730
+10% +$102K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.1M 1.73%
1,644
-33
-2% -$21.2K
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.03M 1.62%
20,533
-271
-1% -$13.4K
AVGO icon
19
Broadcom
AVGO
$1.84T
$931K 1.47%
2,823
– –
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.27B
$806K 1.28%
10,115
+1
+0% +$79
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$696K 1.1%
69,554
+7,383
+12% +$72.7K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$668K 1.06%
17,003
+2,451
+17% +$95.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.97%
8,312
+96
+1% +$6.89K
PM icon
24
Philip Morris
PM
$293B
$608K 0.96%
3,748
+1,214
+48% +$204K
AAPL icon
25
Apple
AAPL
$4.81T
$601K 0.95%
2,359
– –
1
2 3

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MCP
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KA
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MAS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MAS Advisors held 71 positions worth $63.2M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors's Q3 2025 filing shows 3 new, 36 increased, 16 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,052 shares worth $244K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • MAS Advisors's largest Q3 2025 buy was AbbVie: 1,052 shares worth $244K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q3 2025, an estimated $236K increase.
  • MAS Advisors's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $930K.
  • MAS Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $502K.
  • MAS Advisors's ten largest holdings make up 51% of its $63.2M portfolio in Q3 2025.
  • MAS Advisors opened 3 new positions and closed 4 in Q3 2025.
  • MAS Advisors's portfolio value rose 3.3% quarter-over-quarter to $63.2M.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.