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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
-1.27%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
22.66%
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 1.16%
10,452
-8,852
-46% -$601K
DNP icon
27
DNP Select Income Fund
DNP
$4.03B
$657K 1.1%
74,470
-25,456
-25% -$240K
AAPL icon
28
Apple
AAPL
$4.54T
$653K 1.1%
2,608
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$619K 1.04%
2,575
-282
-10% -$69.4K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$536K 0.9%
2,112
-793
-27% -$204K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$529K 0.89%
32,355
-14,853
-31% -$244K
COST icon
32
Costco
COST
$418B
$514K 0.86%
561
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$472K 0.79%
4,019
-7,742
-66% -$929K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.76%
2,797
-863
-24% -$146K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.73%
6,372
+6
+0.1% +$403
GUT
36
Gabelli Utility Trust
GUT
$570M
$410K 0.69%
81,561
-25,972
-24% -$135K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$400K 0.67%
1,430
-227
-14% -$64.2K
IBM icon
38
IBM
IBM
$222B
$382K 0.64%
1,739
– –
HTGC icon
39
Hercules Capital
HTGC
$3.12B
$380K 0.64%
18,921
-2,037
-10% -$39.8K
BSM icon
40
Black Stone Minerals
BSM
$3.09B
$373K 0.63%
25,568
-3,611
-12% -$53.8K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$372K 0.62%
7,132
-6,238
-47% -$345K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$369K 0.62%
+4,033
New +$369K
MMM icon
43
3M
MMM
$93.9B
$369K 0.62%
2,856
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$366K 0.61%
5,201
– –
NRP icon
45
Natural Resource Partners
NRP
$1.39B
$364K 0.61%
3,281
-2,160
-40% -$222K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$363K 0.61%
620
+3
+0.5% +$1.76K
EFC
47
Ellington Financial
EFC
$1.66B
$343K 0.58%
28,292
-10,680
-27% -$132K
ARI
48
Apollo Commercial Real Estate
ARI
$872M
$342K 0.57%
39,516
-4,649
-11% -$41.8K
DVN icon
49
Devon Energy
DVN
$48.5B
$329K 0.55%
10,061
-1,372
-12% -$51.7K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$319K 0.53%
1,608
– –
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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MAS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MAS Advisors held 87 positions worth $59.6M, up 27% from $46.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MAS Advisors deployed $13.5M of net new capital in Q4 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 59,783 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $929K trimmed.

  • MAS Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 59,783 shares worth $4.3M.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.88M increase.
  • MAS Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $929K.
  • MAS Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $2.18M.
  • MAS Advisors's ten largest holdings make up 46% of its $59.6M portfolio in Q4 2024.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2024.
  • MAS Advisors's portfolio value rose 27% quarter-over-quarter to $59.6M.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.