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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
-$19.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15

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 Real Estate 2.98%
2 Financials 2.51%
3 Energy 2.46%
4 Technology 1.75%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 1.49%
62,955
-20,313
-24% -$501K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.53M 1.43%
43,452
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 1.35%
30,715
-2,476
-7% -$113K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 1.23%
33,583
-1,657
-5% -$63.2K
GUT
30
Gabelli Utility Trust
GUT
$570M
$1.27M 1.2%
173,982
+26,307
+18% +$181K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.15M 1.08%
38,128
-112
-0.3% -$3.33K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.09M 1.03%
18,761
-2,853
-13% -$167K
MSFT icon
33
Microsoft
MSFT
$3.62T
$984K 0.92%
4,103
-112
-3% -$26.9K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$944K 0.89%
11,415
+359
+3% +$29.7K
DVN icon
35
Devon Energy
DVN
$48.5B
$932K 0.88%
15,151
-1,390
-8% -$94.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$922K 0.87%
16,328
+920
+6% +$49.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$889K 0.84%
17,738
– –
TFC icon
38
Truist Financial
TFC
$64.6B
$868K 0.82%
20,178
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$847K 0.8%
20,174
-16,665
-45% -$675K
AAPL icon
40
Apple
AAPL
$4.54T
$678K 0.64%
5,215
-9
-0.2% -$1.29K
BRMK
41
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$643K 0.6%
180,499
-114,999
-39% -$535K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.66B
$616K 0.58%
12,453
-4,231
-25% -$210K
ARI
43
Apollo Commercial Real Estate
ARI
$872M
$604K 0.57%
56,156
-17,703
-24% -$193K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$604K 0.57%
14,778
-2,233
-13% -$91.3K
EFC
45
Ellington Financial
EFC
$1.66B
$592K 0.56%
47,851
+1,350
+3% +$17.6K
VICI icon
46
VICI Properties
VICI
$29.1B
$509K 0.48%
+15,722
New +$505K
BSM icon
47
Black Stone Minerals
BSM
$3.09B
$449K 0.42%
+26,647
New +$472K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57B
$426K 0.4%
6,314
+12
+0.2% +$809
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$423K 0.4%
4,119
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$421K 0.4%
5,034
-150
-3% -$12.6K
1
2
3 4 5

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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 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 $19.2M 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 Real Estate at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

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.