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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80B
$599K 0.95%
2,354
-14
-0.6% -$3.47K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$592K 0.94%
34,809
+806
+2% +$13.5K
IBM icon
28
IBM
IBM
$198B
$491K 0.78%
1,739
-5
-0.3% -$1.31K
COST icon
29
Costco
COST
$412B
$485K 0.77%
524
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$477K 0.76%
5,466
+321
+6% +$27.3K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$472K 0.75%
31,375
+3,496
+13% +$52.4K
VZ icon
32
Verizon
VZ
$183B
$467K 0.74%
10,620
+1,197
+13% +$51.8K
ARI
33
Apollo Commercial Real Estate
ARI
$901M
$465K 0.74%
45,912
+4,396
+11% +$44.8K
VUG icon
34
Vanguard Growth ETF
VUG
$223B
$462K 0.73%
5,784
-264
-4% -$20.2K
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$455K 0.72%
619
– –
GUT
36
Gabelli Utility Trust
GUT
$574M
$452K 0.72%
74,512
+6,921
+10% +$41.6K
MPLX icon
37
MPLX
MPLX
$57.3B
$450K 0.71%
9,003
+1,012
+13% +$51.3K
HTGC icon
38
Hercules Capital
HTGC
$3.02B
$441K 0.7%
23,323
+2,331
+11% +$44.7K
STWD icon
39
Starwood Property Trust
STWD
$6.15B
$441K 0.7%
22,761
+2,606
+13% +$52.5K
PBR icon
40
Petrobras
PBR
$119B
$437K 0.69%
34,542
+5,518
+19% +$69.3K
MMM icon
41
3M
MMM
$89.1B
$417K 0.66%
2,686
– –
OBDC icon
42
Blue Owl Capital
OBDC
$5.42B
$412K 0.65%
32,264
+4,091
+15% +$58.2K
PGP
43
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$410K 0.65%
47,967
+5,186
+12% +$43.7K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$363K 0.57%
2,078
+46
+2% +$7.83K
NRP icon
45
Natural Resource Partners
NRP
$1.28B
$362K 0.57%
3,449
+74
+2% +$7.53K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37B
$361K 0.57%
1,730
– –
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$360K 0.57%
1,210
-29
-2% -$8.37K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.57%
6,634
-120
-2% -$6.18K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$359K 0.57%
1,223
– –
BSM icon
50
Black Stone Minerals
BSM
$3.05B
$356K 0.56%
27,089
+913
+3% +$11.5K
1
2
3

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MIG
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GVIC
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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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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.