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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $599K | 0.95% |
2,354
-14
| -0.6% | -$3.47K |
2021 Q4
15 quarters
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $592K | 0.94% |
34,809
+806
| +2% | +$13.5K |
2021 Q4
15 quarters
|
|
28
IBM
IBM
$240B
| $491K | 0.78% |
1,739
-5
| -0.3% | -$1.31K |
2024 Q1
6 quarters
|
|
29
Costco
COST
$445B
| $485K | 0.77% |
524
| – | – |
2021 Q4
15 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$188B
| $477K | 0.76% |
5,466
+321
| +6% | +$27.3K |
2021 Q4
15 quarters
|
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $472K | 0.75% |
31,375
+3,496
| +13% | +$52.4K |
2021 Q4
15 quarters
|
|
32
Verizon
VZ
$186B
| $467K | 0.74% |
10,620
+1,197
| +13% | +$51.8K |
2024 Q1
6 quarters
|
|
33
Apollo Commercial Real Estate
ARI
$825M
| $465K | 0.74% |
45,912
+4,396
| +11% | +$44.8K |
2021 Q4
15 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$224B
| $462K | 0.73% |
5,784
-264
| -4% | -$20.2K |
2021 Q4
15 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| $455K | 0.72% |
619
| – | – |
2023 Q3
8 quarters
|
|
36
Gabelli Utility Trust
GUT
$473M
| $452K | 0.72% |
74,512
+6,921
| +10% | +$41.6K |
2022 Q1
14 quarters
|
|
37
MPLX
MPLX
$59.9B
| $450K | 0.71% |
9,003
+1,012
| +13% | +$51.3K |
2024 Q1
6 quarters
|
|
38
Hercules Capital
HTGC
$3.07B
| $441K | 0.7% |
23,323
+2,331
| +11% | +$44.7K |
2022 Q3
12 quarters
|
|
39
Starwood Property Trust
STWD
$4.66B
| $441K | 0.7% |
22,761
+2,606
| +13% | +$52.5K |
2024 Q1
6 quarters
|
|
40
Petrobras
PBR
$169B
| $437K | 0.69% |
34,542
+5,518
| +19% | +$69.3K |
2024 Q1
6 quarters
|
|
41
3M
MMM
$89.5B
| $417K | 0.66% |
2,686
| – | – |
2024 Q3
4 quarters
|
|
42
Blue Owl Capital
OBDC
$4.96B
| $412K | 0.65% |
32,264
+4,091
| +15% | +$58.2K |
2024 Q1
6 quarters
|
|
43
PIMCO Global StockPLUS & Income Fund
PGP
$92.9M
| $410K | 0.65% |
47,967
+5,186
| +12% | +$43.7K |
2024 Q1
6 quarters
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $363K | 0.57% |
2,078
+46
| +2% | +$7.83K |
2021 Q4
15 quarters
|
|
45
Natural Resource Partners
NRP
$1.54B
| $362K | 0.57% |
3,449
+74
| +2% | +$7.53K |
2023 Q3
8 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $361K | 0.57% |
1,730
| – | – |
2021 Q4
15 quarters
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $360K | 0.57% |
1,210
-29
| -2% | -$8.37K |
2021 Q4
15 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $359K | 0.57% |
6,634
-120
| -2% | -$6.18K |
2021 Q4
15 quarters
|
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $359K | 0.57% |
1,223
| – | – |
2021 Q4
15 quarters
|
|
50
Black Stone Minerals
BSM
$3.18B
| $356K | 0.56% |
27,089
+913
| +3% | +$11.5K |
2022 Q4
11 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.