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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
+10.58%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$7.27M
Cap. Flow
+$75.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$222K
3
AMZN icon
Amazon
AMZN
+$219K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$197K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$823K
2
RC
Ready Capital
RC
+$338K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$209K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$159K
5
GUT
Gabelli Utility Trust
GUT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Real Estate 1.73%
3 Energy 1.32%
4 Communication Services 0.92%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 1.23%
37,524
-114
-0.3% -$2.72K
RYLD icon
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$790K 1.02%
47,208
-3,763
-7% -$62.4K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$762K 0.99%
14,897
-3,157
-17% -$159K
DNP icon
29
DNP Select Income Fund
DNP
$4.03B
$623K 0.81%
73,492
+4,240
+6% +$38.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$529K 0.69%
11,054
-20
-0.2% -$895
AAPL icon
31
Apple
AAPL
$4.54T
$529K 0.69%
2,750
-248
-8% -$45.8K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$521K 0.67%
+4,445
New +$507K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$513K 0.66%
4,464
+29
+0.7% +$3.12K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.65%
4,534
– –
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$472K 0.61%
8,335
-731
-8% -$38.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$467K 0.61%
5,067
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.66B
$454K 0.59%
8,361
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$454K 0.59%
3,220
-106
-3% -$14.4K
DVN icon
39
Devon Energy
DVN
$48.5B
$437K 0.57%
9,657
+571
+6% +$26.1K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$432K 0.56%
10,243
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$429K 0.56%
899
– –
GUT
42
Gabelli Utility Trust
GUT
$570M
$418K 0.54%
79,218
-23,266
-23% -$131K
EFC
43
Ellington Financial
EFC
$1.67B
$360K 0.47%
28,335
+2,194
+8% +$27.8K
AVGO icon
44
Broadcom
AVGO
$1.99T
$354K 0.46%
3,170
+170
+6% +$16.1K
ARI
45
Apollo Commercial Real Estate
ARI
$872M
$353K 0.46%
30,092
+1,537
+5% +$16.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$351K 0.45%
3,356
– –
COST icon
47
Costco
COST
$418B
$340K 0.44%
515
– –
RC
48
Ready Capital
RC
$287M
$328K 0.42%
31,972
-33,245
-51% -$338K
NRP icon
49
Natural Resource Partners
NRP
$1.39B
$303K 0.39%
3,269
-222
-6% -$17K
VICI icon
50
VICI Properties
VICI
$29.1B
$296K 0.38%
9,298
+1,368
+17% +$40.2K
1
2
3

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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 2023 Portfolio in Review

As of Q4 2023, MAS Advisors held 63 positions worth $77.3M, up 10% from $70M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors's Q4 2023 filing shows 6 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K. The largest sale was Vanguard Real Estate ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Energy.

  • MAS Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $222K increase.
  • MAS Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $823K.
  • MAS Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $209K.
  • MAS Advisors's ten largest holdings make up 55% of its $77.3M portfolio in Q4 2023.
  • MAS Advisors opened 6 new positions and closed 1 in Q4 2023.
  • MAS Advisors's portfolio value rose 10% quarter-over-quarter to $77.3M.

Based on MAS Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.