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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
-0.22%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$5.42M
(+9.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$975K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$929K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$836K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.72% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.3% |
| 4 | Energy | 2.79% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $496K | 0.76% |
524
-37
| -7% | -$36.1K |
2021 Q4
13 quarters
|
|
27
Broadcom
AVGO
$1.7T
| $471K | 0.72% |
2,811
-349
| -11% | -$73.9K |
2023 Q2
7 quarters
|
|
28
IBM
IBM
$213B
| $432K | 0.66% |
1,739
| – | – |
2024 Q1
4 quarters
|
|
29
MPLX
MPLX
$57.6B
| $412K | 0.63% |
7,691
+1,242
| +19% | +$65.1K |
2024 Q1
4 quarters
|
|
30
Verizon
VZ
$176B
| $410K | 0.63% |
9,028
+2,495
| +38% | +$104K |
2024 Q1
4 quarters
|
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $405K | 0.62% |
26,820
-5,535
| -17% | -$89.2K |
2021 Q4
13 quarters
|
|
32
Petrobras
PBR
$164B
| $398K | 0.61% |
27,787
+7,947
| +40% | +$110K |
2024 Q1
4 quarters
|
|
33
Blue Owl Capital
OBDC
$5B
| $397K | 0.61% |
27,063
+7,455
| +38% | +$112K |
2024 Q1
4 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $395K | 0.61% |
6,384
+12
| +0.2% | +$809 |
2021 Q4
13 quarters
|
|
35
3M
MMM
$83.6B
| $394K | 0.61% |
2,686
-170
| -6% | -$25K |
2024 Q3
2 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $393K | 0.6% |
5,201
| – | – |
2021 Q4
13 quarters
|
|
37
Philip Morris
PM
$314B
| $392K | 0.6% |
2,467
+588
| +31% | +$83.3K |
2024 Q4
1 quarter
|
|
38
Hercules Capital
HTGC
$3.1B
| $389K | 0.6% |
20,264
+1,343
| +7% | +$27.1K |
2022 Q3
10 quarters
|
|
39
Black Stone Minerals
BSM
$3.16B
| $384K | 0.59% |
25,135
-433
| -2% | -$6.5K |
2022 Q4
9 quarters
|
|
40
Apollo Commercial Real Estate
ARI
$809M
| $383K | 0.59% |
40,061
+545
| +1% | +$5.17K |
2021 Q4
13 quarters
|
|
41
Starwood Property Trust
STWD
$4.67B
| $383K | 0.59% |
19,375
+5,417
| +39% | +$106K |
2024 Q1
4 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $370K | 0.57% |
4,033
| – | – |
2024 Q4
1 quarter
|
|
43
Meta Platforms (Facebook)
META
$1.9T
| $356K | 0.55% |
617
-3
| -0.5% | -$1.94K |
2023 Q3
6 quarters
|
|
44
Gabelli Utility Trust
GUT
$537M
| $349K | 0.54% |
65,343
-16,218
| -20% | -$87.1K |
2022 Q1
12 quarters
|
|
45
Natural Resource Partners
NRP
$1.48B
| $336K | 0.52% |
3,235
-46
| -1% | -$4.82K |
2023 Q3
6 quarters
|
|
46
PIMCO Global StockPLUS & Income Fund
PGP
$95.3M
| $333K | 0.51% |
41,090
+11,323
| +38% | +$90.2K |
2024 Q1
4 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $323K | 0.5% |
1,321
-791
| -37% | -$206K |
2021 Q4
13 quarters
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $310K | 0.48% |
1,934
-863
| -31% | -$141K |
2021 Q4
13 quarters
|
|
49
DELISTED
Monroe Capital Corp
MRCC
| $306K | 0.47% |
39,230
+9,749
| +33% | +$81.3K |
2023 Q4
5 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $303K | 0.47% |
1,204
-226
| -16% | -$62.6K |
2021 Q4
13 quarters
|
|
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ITVII
MAS Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MAS Advisors held 74 positions worth $65M, up 9.1% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MAS Advisors deployed $5.97M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $216K trimmed.
- MAS Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.
- MAS Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
- MAS Advisors's biggest Q1 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $216K.
- MAS Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $975K.
- MAS Advisors's ten largest holdings make up 57% of its $65M portfolio in Q1 2025.
- MAS Advisors opened 2 new positions and closed 10 in Q1 2025.
- MAS Advisors's portfolio value rose 9.1% quarter-over-quarter to $65M.
Based on MAS Advisors's 13F filing for Q1 2025, filed 14 May 2025.