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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
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.43M
2
DNP icon
DNP Select Income Fund
DNP
+$1.14M
3
DVN icon
Devon Energy
DVN
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 1.54%
41,748
-2,908
-7% -$129K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.55M 1.4%
42,642
+11,910
+39% +$474K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 1.39%
31,336
+1,097
+4% +$56.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 1.31%
34,740
+1,838
+6% +$79.4K
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.38M 1.25%
21,224
+1,579
+8% +$115K
DNP icon
31
DNP Select Income Fund
DNP
$4.03B
$1.32M 1.19%
121,749
+101,104
+490% +$1.14M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.99%
2,897
+2,168
+297% +$892K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.66B
$1.08M 0.98%
20,224
+389
+2% +$22.9K
REET icon
34
iShares Global REIT ETF
REET
$5.13B
$1.03M 0.94%
42,790
+2,810
+7% +$74.8K
TFC icon
35
Truist Financial
TFC
$64.6B
$957K 0.87%
20,178
-88
-0.4% -$4.34K
ARI
36
Apollo Commercial Real Estate
ARI
$872M
$928K 0.84%
88,937
-21,903
-20% -$269K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$886K 0.8%
17,738
+307
+2% +$16.4K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$842K 0.76%
15,428
+392
+3% +$23.7K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$826K 0.75%
20,386
-21,419
-51% -$906K
SENT
40
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$822K 0.74%
39,704
-10,490
-21% -$234K
DVN icon
41
Devon Energy
DVN
$48.5B
$813K 0.74%
+14,760
New +$964K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$216M
$803K 0.73%
27,447
-9,872
-26% -$302K
AAPL icon
43
Apple
AAPL
$4.54T
$746K 0.68%
5,463
+702
+15% +$106K
MSFT icon
44
Microsoft
MSFT
$3.62T
$743K 0.67%
2,893
+228
+9% +$61.9K
EFC
45
Ellington Financial
EFC
$1.66B
$635K 0.57%
43,288
+18,323
+73% +$287K
GUT
46
Gabelli Utility Trust
GUT
$570M
$564K 0.51%
85,234
+74,016
+660% +$508K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$501K 0.45%
6,497
+2,453
+61% +$207K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$428K 0.39%
3,920
+80
+2% +$9.45K
STWD icon
49
Starwood Property Trust
STWD
$6.01B
$428K 0.39%
20,517
-4,870
-19% -$112K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$425K 0.38%
4,119
+68
+2% +$7.71K
1
2
3 4 5

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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 Real Estate at 4.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • 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.