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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
+6.11%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.5%
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.52M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 4.49%
2 Technology 2.43%
3 Financials 1.52%
4 Healthcare 1.48%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.72M 1.26%
+38,083
New +$1.73M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 1.19%
+32,807
New +$1.65M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.62M 1.19%
+17,703
New +$1.59M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 1.15%
+16,982
New +$1.59M
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.56M 1.14%
+30,870
New +$1.5M
SENT
31
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.42M 1.04%
+51,194
New +$1.41M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 1.03%
+8,181
New +$1.35M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 1.02%
+25,019
New +$1.35M
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.26M 0.92%
+37,638
New +$1.23M
ARI
35
Apollo Commercial Real Estate
ARI
$872M
$1.24M 0.9%
+94,672
New +$1.37M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.88%
+2,509
New +$1.16M
TFC icon
37
Truist Financial
TFC
$64.6B
$1.19M 0.87%
+20,266
New +$1.24M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.14M 0.83%
+9,790
New +$1.09M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.81%
+19,883
New +$1.06M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.8%
+15,036
New +$1.12M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.07M 0.78%
+17,431
New +$1.08M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$1.06M 0.77%
+12,744
New +$1.05M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.66B
$1.06M 0.77%
+15,666
New +$997K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.76%
+19,300
New +$1.04M
AAPL icon
45
Apple
AAPL
$4.54T
$1.04M 0.76%
+5,818
New +$919K
REET icon
46
iShares Global REIT ETF
REET
$5.13B
$901K 0.66%
+29,536
New +$863K
MSFT icon
47
Microsoft
MSFT
$3.62T
$875K 0.64%
+2,578
New +$836K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$839K 0.61%
+7,496
New +$816K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$794K 0.58%
+5,440
New +$786K
STWD icon
50
Starwood Property Trust
STWD
$6.01B
$582K 0.43%
+23,890
New +$602K
1
2
3 4

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MCP
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MAS Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MAS Advisors, which disclosed 99 positions worth $137M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 87,120 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, followed by Technology and Financials.

  • MAS Advisors's largest Q4 2021 buy was Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
  • MAS Advisors's ten largest holdings make up 39% of its $137M portfolio in Q4 2021.
  • MAS Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on MAS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.