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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
+5.81%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$4.93M
Cap. Flow
+$2.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
13
Reduced
17
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
3
MMM icon
3M
MMM
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$207K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4K
3
AAPL icon
Apple
AAPL
+$21.9K
4
GUT icon
Gabelli Utility Trust
GUT
+$16.2K
5
LLY icon
Eli Lilly
LLY
+$13.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 6.02%
3 Real Estate 4.08%
4 Energy 3.94%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GUT icon
26
Gabelli Utility Trust
GUT
$531M
$559K 1.19%
107,533
-2,796
-3% -$16.2K
2022 Q1
10 quarters
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$557K 1.19%
5,067
– –
2021 Q4
11 quarters
AVGO icon
28
Broadcom
AVGO
$1.73T
$543K 1.16%
3,150
– –
2023 Q2
5 quarters
NRP icon
29
Natural Resource Partners
NRP
$1.47B
$532K 1.13%
5,441
– –
2023 Q3
4 quarters
USRT icon
30
iShares Core US REIT ETF
USRT
$4.28B
$515K 1.1%
8,361
– –
2021 Q4
11 quarters
EFC icon
31
Ellington Financial
EFC
$1.5B
$502K 1.07%
38,972
– –
2022 Q1
10 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$899B
$502K 1.07%
870
-9
-1% -$5K
2021 Q4
11 quarters
COST icon
33
Costco
COST
$420B
$497K 1.06%
561
+44
+9% +$38.2K
2021 Q4
11 quarters
VICI icon
34
VICI Properties
VICI
$25.2B
$491K 1.05%
14,745
– –
2022 Q4
7 quarters
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
$481K 1.03%
8,335
– –
2021 Q4
11 quarters
DVN icon
36
Devon Energy
DVN
$53.1B
$447K 0.95%
11,433
-200
-2% -$8.81K
2022 Q2
9 quarters
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$445K 0.95%
10,243
– –
2021 Q4
11 quarters
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$443K 0.94%
1,657
– –
2021 Q4
11 quarters
BSM icon
39
Black Stone Minerals
BSM
$3.15B
$441K 0.94%
29,179
– –
2022 Q4
7 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$422K 0.9%
7,092
– –
2024 Q2
1 quarter
HTGC icon
41
Hercules Capital
HTGC
$3.09B
$412K 0.88%
20,958
– –
2022 Q3
8 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$237B
$407K 0.87%
6,366
+312
+5% +$19.3K
2021 Q4
11 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$406K 0.87%
5,201
-129
-2% -$9.66K
2021 Q4
11 quarters
ARI icon
44
Apollo Commercial Real Estate
ARI
$802M
$406K 0.87%
44,165
-370
-0.8% -$3.77K
2021 Q4
11 quarters
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$394K 0.84%
3,356
– –
2021 Q4
11 quarters
MMM icon
46
3M
MMM
$82.5B
$390K 0.83%
+2,856
New +$350K
2024 Q3
0 quarters
IBM icon
47
IBM
IBM
$214B
$384K 0.82%
1,739
– –
2024 Q1
2 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.83T
$353K 0.75%
617
– –
2023 Q3
4 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$323K 0.69%
1,608
-43
-3% -$8.27K
2021 Q4
11 quarters
LLY icon
50
Eli Lilly
LLY
$1.05T
$320K 0.68%
361
-15
-4% -$13.5K
2024 Q1
2 quarters
1
2
3 4

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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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MAS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MAS Advisors held 77 positions worth $46.9M, up 12% from $42M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MAS Advisors deployed $2.65M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 2,856 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $129K trimmed.

  • MAS Advisors's largest Q3 2024 buy was 3M: 2,856 shares worth $390K.
  • MAS Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $998K increase.
  • MAS Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $129K.
  • MAS Advisors's ten largest holdings make up 35% of its $46.9M portfolio in Q3 2024.
  • MAS Advisors opened 7 new positions and closed 0 in Q3 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $46.9M.

Based on MAS Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.