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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
-14.64%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.43M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.14M |
| 3 |
Devon Energy
DVN
|
+$964K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$892K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$906K |
| 4 |
PennyMac Mortgage Investment
PMT
|
+$895K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.17% |
| 2 | Real Estate | 4.28% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.35% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.7M | 1.54% |
41,748
-2,908
| -7% | -$129K |
2021 Q4
2 quarters
|
|
27
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $1.55M | 1.4% |
42,642
+11,910
| +39% | +$474K |
2021 Q4
2 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.54M | 1.39% |
31,336
+1,097
| +4% | +$56.7K |
2021 Q4
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.45M | 1.31% |
34,740
+1,838
| +6% | +$79.4K |
2021 Q4
2 quarters
|
|
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $1.38M | 1.25% |
21,224
+1,579
| +8% | +$115K |
2021 Q4
2 quarters
|
|
|
31
DNP Select Income Fund
DNP
$3.75B
| $1.32M | 1.19% |
121,749
+101,104
| +490% | +$1.14M |
2021 Q4
2 quarters
|
|
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $1.1M | 0.99% |
2,897
+2,168
| +297% | +$892K |
2021 Q4
2 quarters
|
|
33
iShares Core US REIT ETF
USRT
$4.28B
| $1.08M | 0.98% |
20,224
+389
| +2% | +$22.9K |
2021 Q4
2 quarters
|
|
34
iShares Global REIT ETF
REET
$4.63B
| $1.03M | 0.94% |
42,790
+2,810
| +7% | +$74.8K |
2021 Q4
2 quarters
|
|
35
Truist Financial
TFC
$56.3B
| $957K | 0.87% |
20,178
-88
| -0.4% | -$4.34K |
2021 Q4
2 quarters
|
|
36
Apollo Commercial Real Estate
ARI
$802M
| $928K | 0.84% |
88,937
-21,903
| -20% | -$269K |
2021 Q4
2 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $886K | 0.8% |
17,738
+307
| +2% | +$16.4K |
2021 Q4
2 quarters
|
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $842K | 0.76% |
15,428
+392
| +3% | +$23.7K |
2021 Q4
2 quarters
|
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $826K | 0.75% |
20,386
-21,419
| -51% | -$906K |
2021 Q4
2 quarters
|
|
|
SENT
40
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $822K | 0.74% |
39,704
-10,490
| -21% | -$234K |
2021 Q4
2 quarters
|
|
|
41
Devon Energy
DVN
$53.1B
| $813K | 0.74% |
+14,760
| New | +$964K |
2022 Q2
0 quarters
|
|
42
Innovator US Equity Buffer ETF September
BSEP
$467M
| $803K | 0.73% |
27,447
-9,872
| -26% | -$302K |
2021 Q4
2 quarters
|
|
43
Apple
AAPL
$4.91T
| $746K | 0.68% |
5,463
+702
| +15% | +$106K |
2021 Q4
2 quarters
|
|
44
Microsoft
MSFT
$3.97T
| $743K | 0.67% |
2,893
+228
| +9% | +$61.9K |
2021 Q4
2 quarters
|
|
45
Ellington Financial
EFC
$1.5B
| $635K | 0.57% |
43,288
+18,323
| +73% | +$287K |
2022 Q1
1 quarter
|
|
46
Gabelli Utility Trust
GUT
$531M
| $564K | 0.51% |
85,234
+74,016
| +660% | +$508K |
2022 Q1
1 quarter
|
|
47
Vanguard Financials ETF
VFH
$12.8B
| $501K | 0.45% |
6,497
+2,453
| +61% | +$207K |
2021 Q4
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.25T
| $428K | 0.39% |
3,920
+80
| +2% | +$9.45K |
2021 Q4
2 quarters
|
|
49
Starwood Property Trust
STWD
$4.7B
| $428K | 0.39% |
20,517
-4,870
| -19% | -$112K |
2021 Q4
2 quarters
|
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $425K | 0.38% |
4,119
+68
| +2% | +$7.71K |
2021 Q4
2 quarters
|
|
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ITVII
MAS Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MAS Advisors held 104 positions worth $111M, down 16% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors's Q2 2022 filing shows 12 new, 37 increased, 30 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Financials.
- MAS Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M.
- MAS Advisors added most to DNP Select Income Fund in Q2 2022, an estimated $1.14M increase.
- MAS Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.09M.
- MAS Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.08M.
- MAS Advisors's ten largest holdings make up 40% of its $111M portfolio in Q2 2022.
- MAS Advisors opened 12 new positions and closed 17 in Q2 2022.
- MAS Advisors's portfolio value fell 16% quarter-over-quarter to $111M.
Based on MAS Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.