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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
-4.96%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$1.64M
Cap. Flow
+$2.23M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
4
NRP icon
Natural Resource Partners
NRP
+$227K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
2
AMZN icon
Amazon
AMZN
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
4
DNP icon
DNP Select Income Fund
DNP
+$42.2K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$904K 1.29%
18,054
-716
-4% -$36K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$888K 1.27%
37,638
– –
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$870K 1.24%
50,971
-1,454
-3% -$25.8K
RC
29
Ready Capital
RC
$278M
$659K 0.94%
65,217
– –
DNP icon
30
DNP Select Income Fund
DNP
$4.03B
$659K 0.94%
69,252
-4,185
-6% -$42.2K
GUT
31
Gabelli Utility Trust
GUT
$570M
$529K 0.76%
102,484
-4,872
-5% -$32.2K
AAPL icon
32
Apple
AAPL
$4.54T
$513K 0.73%
2,998
-20
-0.7% -$3.67K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.72%
+4,534
New +$500K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$484K 0.69%
11,074
– –
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$476K 0.68%
9,066
+1,532
+20% +$86.5K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$471K 0.67%
4,435
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$439K 0.63%
3,326
– –
DVN icon
38
Devon Energy
DVN
$48.5B
$433K 0.62%
9,086
-339
-4% -$17.1K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$420K 0.6%
10,243
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$407K 0.58%
5,067
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.66B
$394K 0.56%
8,361
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$386K 0.55%
899
-20
-2% -$8.95K
BSM icon
43
Black Stone Minerals
BSM
$3.09B
$337K 0.48%
19,533
-39
-0.2% -$665
EFC
44
Ellington Financial
EFC
$1.66B
$326K 0.47%
26,141
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$307K 0.44%
3,356
– –
COST icon
46
Costco
COST
$418B
$291K 0.42%
515
– –
ARI
47
Apollo Commercial Real Estate
ARI
$872M
$289K 0.41%
28,555
– –
NRP icon
48
Natural Resource Partners
NRP
$1.39B
$275K 0.39%
+3,491
New +$227K
BHP icon
49
BHP
BHP
$227B
$273K 0.39%
4,807
– –
UNH icon
50
UnitedHealth
UNH
$375B
$254K 0.36%
503
– –
1
2
3

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MIG
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GVIC
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MCP
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KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MAS Advisors held 59 positions worth $70M, down 2.3% from $71.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MAS Advisors deployed $2.23M of net new capital in Q3 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $90.7K trimmed.

  • MAS Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q3 2023, an estimated $759K increase.
  • MAS Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7K.
  • MAS Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $207K.
  • MAS Advisors's ten largest holdings make up 54% of its $70M portfolio in Q3 2023.
  • MAS Advisors opened 4 new positions and closed 2 in Q3 2023.
  • MAS Advisors's portfolio value fell 2.3% quarter-over-quarter to $70M.

Based on MAS Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.