We are live on ! Find out more
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
Cap. Flow
+$5.97M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$889K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$929K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$496K 0.76%
524
-37
-7% -$36.1K
AVGO icon
27
Broadcom
AVGO
$1.99T
$471K 0.72%
2,811
-349
-11% -$73.9K
IBM icon
28
IBM
IBM
$222B
$432K 0.66%
1,739
– –
MPLX icon
29
MPLX
MPLX
$60.2B
$412K 0.63%
7,691
+1,242
+19% +$65.1K
VZ icon
30
Verizon
VZ
$193B
$410K 0.63%
9,028
+2,495
+38% +$104K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$405K 0.62%
26,820
-5,535
-17% -$89.2K
PBR icon
32
Petrobras
PBR
$118B
$398K 0.61%
27,787
+7,947
+40% +$110K
OBDC icon
33
Blue Owl Capital
OBDC
$5.44B
$397K 0.61%
27,063
+7,455
+38% +$112K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$395K 0.61%
6,384
+12
+0.2% +$809
MMM icon
35
3M
MMM
$93.9B
$394K 0.61%
2,686
-170
-6% -$25K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$393K 0.6%
5,201
– –
PM icon
37
Philip Morris
PM
$294B
$392K 0.6%
2,467
+588
+31% +$83.3K
HTGC icon
38
Hercules Capital
HTGC
$3.12B
$389K 0.6%
20,264
+1,343
+7% +$27.1K
BSM icon
39
Black Stone Minerals
BSM
$3.09B
$384K 0.59%
25,135
-433
-2% -$6.5K
ARI
40
Apollo Commercial Real Estate
ARI
$872M
$383K 0.59%
40,061
+545
+1% +$5.17K
STWD icon
41
Starwood Property Trust
STWD
$6.01B
$383K 0.59%
19,375
+5,417
+39% +$106K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$370K 0.57%
4,033
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$356K 0.55%
617
-3
-0.5% -$1.94K
GUT
44
Gabelli Utility Trust
GUT
$570M
$349K 0.54%
65,343
-16,218
-20% -$87.1K
NRP icon
45
Natural Resource Partners
NRP
$1.39B
$336K 0.52%
3,235
-46
-1% -$4.82K
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$333K 0.51%
41,090
+11,323
+38% +$90.2K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$323K 0.5%
1,321
-791
-37% -$206K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.48%
1,934
-863
-31% -$141K
MRCC
49
DELISTED
Monroe Capital Corp
MRCC
$306K 0.47%
39,230
+9,749
+33% +$81.3K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$303K 0.47%
1,204
-226
-16% -$62.6K
1
2
3

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 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
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

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 Technology at 3.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

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.