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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
+1.03%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$44.6M
Cap. Flow
-$44M
Cap. Flow %
-104.83%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$176K
4
BSM icon
Black Stone Minerals
BSM
+$24.1K
5
DNP icon
DNP Select Income Fund
DNP
+$22.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 1.3%
11,054
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$506K 1.21%
5,067
– –
AVGO icon
28
Broadcom
AVGO
$1.99T
$506K 1.21%
3,150
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 1.19%
4,534
– –
NRP icon
30
Natural Resource Partners
NRP
$1.39B
$488K 1.16%
5,441
-241
-4% -$21.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$481K 1.15%
879
– –
EFC
32
Ellington Financial
EFC
$1.66B
$471K 1.12%
38,972
+1,707
+5% +$20.1K
BSM icon
33
Black Stone Minerals
BSM
$3.09B
$457K 1.09%
29,179
+1,506
+5% +$24.1K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$451K 1.07%
8,335
– –
USRT icon
35
iShares Core US REIT ETF
USRT
$4.66B
$448K 1.07%
8,361
– –
COST icon
36
Costco
COST
$418B
$439K 1.05%
517
– –
ARI
37
Apollo Commercial Real Estate
ARI
$872M
$436K 1.04%
44,535
-251
-0.6% -$2.59K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$432K 1.03%
10,243
– –
HTGC icon
39
Hercules Capital
HTGC
$3.12B
$429K 1.02%
20,958
-721
-3% -$13.9K
VICI icon
40
VICI Properties
VICI
$29.1B
$422K 1.01%
14,745
+398
+3% +$11.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$414K 0.99%
1,657
-8,270
-83% -$2.06M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$402K 0.96%
+7,092
New +$401K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$387K 0.92%
5,330
-23,610
-82% -$1.74M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.9%
6,054
-50,934
-89% -$2.97M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$370K 0.88%
3,356
– –
LLY icon
46
Eli Lilly
LLY
$1.04T
$340K 0.81%
376
+14
+4% +$11.2K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$311K 0.74%
617
-122
-17% -$59.3K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$301K 0.72%
1,651
-11,140
-87% -$2.06M
IBM icon
49
IBM
IBM
$222B
$301K 0.72%
1,739
+100
+6% +$17.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$286K 0.68%
6,527
-29,092
-82% -$1.25M
1
2
3 4

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MCP
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MAS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MAS Advisors held 76 positions worth $42M, down 52% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MAS Advisors withdrew a net $44M in Q2 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $402K.

  • MAS Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 7,092 shares worth $402K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q2 2024, an estimated $176K increase.
  • MAS Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.45M.
  • MAS Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $1.07M.
  • MAS Advisors's ten largest holdings make up 36% of its $42M portfolio in Q2 2024.
  • MAS Advisors opened 2 new positions and closed 6 in Q2 2024.
  • MAS Advisors's portfolio value fell 52% quarter-over-quarter to $42M.

Based on MAS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.