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MA
MAS Advisors Portfolio holdings
AUM
$63.2M
Turnover
9.86%
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
(+3.3%)
Cap. Flow
-$601K
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
71
New
3
Increased
36
Reduced
16
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$236K |
| 2 |
AbbVie
ABBV
|
+$214K |
| 3 |
Philip Morris
PM
|
+$204K |
| 4 |
SPDR Gold Trust
GLD
|
+$193K |
| 5 |
Nebius Group N.V.
NBIS
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$930K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$502K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$284K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Technology | 5.8% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.04% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $5.12M | 8.11% |
7,656
-61
| -0.8% | -$39.3K |
2021 Q4
15 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $4.01M | 6.34% |
53,894
-1,939
| -3% | -$143K |
2024 Q4
3 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.58M | 5.66% |
29,925
-7,820
| -21% | -$930K |
2023 Q4
7 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.58M | 5.66% |
130,995
-1,221
| -0.9% | -$33.3K |
2021 Q4
15 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $3.13M | 4.95% |
25,842
-152
| -0.6% | -$17.7K |
2024 Q4
3 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.1M | 4.9% |
65,945
-2,315
| -3% | -$107K |
2024 Q4
3 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.64M | 4.17% |
18,712
| – | – |
2024 Q4
3 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.45M | 3.88% |
42,972
+1,360
| +3% | +$77.2K |
2024 Q2
5 quarters
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.37M | 3.75% |
21,838
| – | – |
2024 Q4
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.23M | 3.53% |
37,248
| – | – |
2021 Q4
15 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.89M | 2.99% |
35,510
+2,329
| +7% | +$123K |
2024 Q4
3 quarters
|
|
12
iShares Gold Trust
IAU
$61.1B
| $1.55M | 2.45% |
21,291
-600
| -3% | -$39.1K |
2025 Q2
1 quarter
|
|
13
Microsoft
MSFT
$3.95T
| $1.39M | 2.2% |
2,687
+5
| +0.2% | +$2.55K |
2021 Q4
15 quarters
|
|
|
14
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.2M | 1.89% |
60,456
+12,155
| +25% | +$236K |
2022 Q2
13 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37B
| $1.14M | 1.8% |
12,429
-106
| -0.8% | -$9.6K |
2021 Q4
15 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.12M | 1.78% |
8,024
+730
| +10% | +$102K |
2021 Q4
15 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.1M | 1.73% |
1,644
-33
| -2% | -$21.2K |
2021 Q4
15 quarters
|
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $1.03M | 1.62% |
20,533
-271
| -1% | -$13.4K |
2024 Q4
3 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $931K | 1.47% |
2,823
| – | – |
2023 Q2
9 quarters
|
|
20
iShares International Dividend Growth ETF
IGRO
$1.29B
| $806K | 1.28% |
10,115
+1
| +0% | +$79 |
2025 Q2
1 quarter
|
|
21
DNP Select Income Fund
DNP
$3.8B
| $696K | 1.1% |
69,554
+7,383
| +12% | +$72.7K |
2021 Q4
15 quarters
|
|
22
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $668K | 1.06% |
17,003
+2,451
| +17% | +$95.7K |
2021 Q4
15 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $610K | 0.97% |
8,312
+96
| +1% | +$6.89K |
2021 Q4
15 quarters
|
|
|
24
Philip Morris
PM
$312B
| $608K | 0.96% |
3,748
+1,214
| +48% | +$204K |
2024 Q4
3 quarters
|
|
25
Apple
AAPL
$4.95T
| $601K | 0.95% |
2,359
| – | – |
2021 Q4
15 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- 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.