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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
+5.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$42.7M
Cap. Flow
-$3.24M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K
2
VICI icon
VICI Properties
VICI
+$505K
3
BSM icon
Black Stone Minerals
BSM
+$472K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$362K
5
NRP icon
Natural Resource Partners
NRP
+$309K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
5
VT icon
Vanguard Total World Stock ETF
VT
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Real Estate 2.98%
3 Financials 2.51%
4 Energy 2.46%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$110B
$1.59M 1.49%
62,955
-20,313
-24% -$501K
2021 Q4
4 quarters
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.53M 1.43%
43,452
– –
2021 Q4
4 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.43M 1.35%
30,715
-2,476
-7% -$113K
2021 Q4
4 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 1.23%
33,583
-1,657
-5% -$63.2K
2021 Q4
4 quarters
GUT icon
30
Gabelli Utility Trust
GUT
$531M
$1.27M 1.2%
173,982
+26,307
+18% +$181K
2022 Q1
3 quarters
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.15M 1.08%
38,128
-112
-0.3% -$3.33K
2022 Q3
1 quarter
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
$1.09M 1.03%
18,761
-2,853
-13% -$167K
2021 Q4
4 quarters
MSFT icon
33
Microsoft
MSFT
$3.97T
$984K 0.92%
4,103
-112
-3% -$26.9K
2021 Q4
4 quarters
VFH icon
34
Vanguard Financials ETF
VFH
$12.8B
$944K 0.89%
11,415
+359
+3% +$29.7K
2021 Q4
4 quarters
DVN icon
35
Devon Energy
DVN
$53.1B
$932K 0.88%
15,151
-1,390
-8% -$94.7K
2022 Q2
2 quarters
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$922K 0.87%
16,328
+920
+6% +$49.4K
2021 Q4
4 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$889K 0.84%
17,738
– –
2021 Q4
4 quarters
TFC icon
38
Truist Financial
TFC
$56.3B
$868K 0.82%
20,178
– –
2021 Q4
4 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$847K 0.8%
20,174
-16,665
-45% -$675K
2021 Q4
4 quarters
AAPL icon
40
Apple
AAPL
$4.91T
$678K 0.64%
5,215
-9
-0.2% -$1.29K
2021 Q4
4 quarters
BRMK
41
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$643K 0.6%
180,499
-114,999
-39% -$535K
2021 Q4
4 quarters
USRT icon
42
iShares Core US REIT ETF
USRT
$4.28B
$616K 0.58%
12,453
-4,231
-25% -$210K
2021 Q4
4 quarters
ARI icon
43
Apollo Commercial Real Estate
ARI
$802M
$604K 0.57%
56,156
-17,703
-24% -$193K
2021 Q4
4 quarters
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$604K 0.57%
14,778
-2,233
-13% -$91.3K
2021 Q4
4 quarters
EFC icon
45
Ellington Financial
EFC
$1.5B
$592K 0.56%
47,851
+1,350
+3% +$17.6K
2022 Q1
3 quarters
VICI icon
46
VICI Properties
VICI
$25.2B
$509K 0.48%
+15,722
New +$505K
2022 Q4
0 quarters
BSM icon
47
Black Stone Minerals
BSM
$3.15B
$449K 0.42%
+26,647
New +$472K
2022 Q4
0 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$426K 0.4%
6,314
+12
+0.2% +$809
2021 Q4
4 quarters
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$423K 0.4%
4,119
– –
2021 Q4
4 quarters
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$421K 0.4%
5,034
-150
-3% -$12.6K
2021 Q4
4 quarters
1
2
3 4 5

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MAS Advisors held 108 positions worth $106M, down 29% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors withdrew a net $3.24M in Q4 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Armour Residential REIT, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Financials.

Against the trend, MAS Advisors opened a new position in VICI Properties worth $509K.

  • MAS Advisors's largest Q4 2022 buy was VICI Properties: 15,722 shares worth $509K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $974K increase.
  • MAS Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $675K.
  • MAS Advisors fully exited Armour Residential REIT in Q4 2022, selling an estimated $307K.
  • MAS Advisors's ten largest holdings make up 40% of its $106M portfolio in Q4 2022.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2022.
  • MAS Advisors's portfolio value fell 29% quarter-over-quarter to $106M.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.