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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
+5.17%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$9.3M
Cap. Flow
+$5.51M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$299K
2
VZ icon
Verizon
VZ
+$278K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$267K
4
OBDC icon
Blue Owl Capital
OBDC
+$265K
5
STWD icon
Starwood Property Trust
STWD
+$261K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
2
PANW icon
Palo Alto Networks
PANW
+$206K
3
AMZN icon
Amazon
AMZN
+$13.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
MSFT icon
Microsoft
MSFT
+$7.29K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Energy 2.28%
3 Real Estate 2.22%
4 Financials 1.99%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 1.19%
38,361
+837
+2% +$21.6K
DNP icon
27
DNP Select Income Fund
DNP
$4.03B
$883K 1.02%
97,350
+23,858
+32% +$211K
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$798K 0.92%
47,208
– –
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$767K 0.89%
14,897
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$735K 0.85%
6,347
+1,902
+43% +$221K
DVN icon
31
Devon Energy
DVN
$48.5B
$587K 0.68%
11,694
+2,037
+21% +$90.4K
GUT
32
Gabelli Utility Trust
GUT
$570M
$578K 0.67%
106,845
+27,627
+35% +$146K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$555K 0.64%
11,054
– –
NRP icon
34
Natural Resource Partners
NRP
$1.39B
$523K 0.6%
5,682
+2,413
+74% +$223K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$522K 0.6%
4,464
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$519K 0.6%
5,067
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.58%
4,534
– –
ARI
38
Apollo Commercial Real Estate
ARI
$872M
$499K 0.58%
44,786
+14,694
+49% +$165K
AAPL icon
39
Apple
AAPL
$4.54T
$473K 0.55%
2,756
+6
+0.2% +$1.09K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$463K 0.53%
8,335
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$462K 0.53%
879
-20
-2% -$10K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.66B
$450K 0.52%
8,361
– –
BSM icon
43
Black Stone Minerals
BSM
$3.09B
$442K 0.51%
27,673
+10,014
+57% +$159K
EFC
44
Ellington Financial
EFC
$1.67B
$440K 0.51%
37,265
+8,930
+32% +$107K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$436K 0.5%
10,243
– –
VICI icon
46
VICI Properties
VICI
$29.1B
$427K 0.49%
14,347
+5,049
+54% +$152K
AVGO icon
47
Broadcom
AVGO
$1.99T
$418K 0.48%
3,150
-20
-0.6% -$2.48K
HTGC icon
48
Hercules Capital
HTGC
$3.12B
$400K 0.46%
21,679
+9,132
+73% +$162K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$383K 0.44%
3,356
– –
COST icon
50
Costco
COST
$418B
$379K 0.44%
517
+2
+0.4% +$1.43K
1
2
3 4

Similar funds

MIG
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GVIC
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MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 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
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MAS Advisors held 76 positions worth $86.6M, up 12% from $77.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors deployed $5.51M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 1,639 shares worth $313K.

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

On the sell side, the largest reduction was Amazon, an estimated $13.7K trimmed.

  • MAS Advisors's largest Q1 2024 buy was IBM: 1,639 shares worth $313K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $267K increase.
  • MAS Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $13.7K.
  • MAS Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $454K.
  • MAS Advisors's ten largest holdings make up 51% of its $86.6M portfolio in Q1 2024.
  • MAS Advisors opened 14 new positions and closed 2 in Q1 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $86.6M.

Based on MAS Advisors's 13F filing for Q1 2024, filed 10 May 2024.