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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
+6.01%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.9M
(-6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3
Avg Time Held
8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 2 |
iShares Gold Trust
IAU
|
+$1.36M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$765K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$500K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 5.43% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.77% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $519K | 0.85% |
524
| – | – |
2021 Q4
14 quarters
|
|
27
IBM
IBM
$214B
| $514K | 0.84% |
1,744
+5
| +0.3% | +$1.29K |
2024 Q1
5 quarters
|
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $502K | 0.82% |
+6,055
| New | +$500K |
2025 Q2
0 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $501K | 0.82% |
5,463
+1,430
| +35% | +$131K |
2024 Q4
2 quarters
|
|
30
Apple
AAPL
$4.91T
| $484K | 0.79% |
2,359
-253
| -10% | -$51.1K |
2021 Q4
14 quarters
|
|
31
Philip Morris
PM
$314B
| $462K | 0.75% |
2,534
+67
| +3% | +$11.5K |
2024 Q4
2 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $457K | 0.75% |
619
+2
| +0.3% | +$1.24K |
2023 Q3
7 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $442K | 0.72% |
6,048
-336
| -5% | -$22.1K |
2021 Q4
14 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $430K | 0.7% |
5,145
-56
| -1% | -$4.44K |
2021 Q4
14 quarters
|
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $416K | 0.68% |
27,879
+1,059
| +4% | +$15.4K |
2021 Q4
14 quarters
|
|
36
MPLX
MPLX
$57.1B
| $412K | 0.67% |
7,991
+300
| +4% | +$15.2K |
2024 Q1
5 quarters
|
|
37
3M
MMM
$82.5B
| $409K | 0.67% |
2,686
| – | – |
2024 Q3
3 quarters
|
|
38
Verizon
VZ
$173B
| $408K | 0.67% |
9,423
+395
| +4% | +$17.1K |
2024 Q1
5 quarters
|
|
39
Starwood Property Trust
STWD
$4.7B
| $405K | 0.66% |
20,155
+780
| +4% | +$15.2K |
2024 Q1
5 quarters
|
|
40
Blue Owl Capital
OBDC
$4.99B
| $404K | 0.66% |
28,173
+1,110
| +4% | +$15.8K |
2024 Q1
5 quarters
|
|
41
Apollo Commercial Real Estate
ARI
$802M
| $402K | 0.66% |
41,516
+1,455
| +4% | +$13.7K |
2021 Q4
14 quarters
|
|
42
Gabelli Utility Trust
GUT
$531M
| $392K | 0.64% |
67,591
+2,248
| +3% | +$12.2K |
2022 Q1
13 quarters
|
|
43
Hercules Capital
HTGC
$3.09B
| $384K | 0.63% |
20,992
+728
| +4% | +$12.9K |
2022 Q3
11 quarters
|
|
44
Petrobras
PBR
$163B
| $363K | 0.59% |
29,024
+1,237
| +4% | +$14.8K |
2024 Q1
5 quarters
|
|
45
PIMCO Global StockPLUS & Income Fund
PGP
$95.6M
| $355K | 0.58% |
42,781
+1,691
| +4% | +$13.3K |
2024 Q1
5 quarters
|
|
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $348K | 0.57% |
1,223
-98
| -7% | -$25.3K |
2021 Q4
14 quarters
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $343K | 0.56% |
1,239
+35
| +3% | +$9.01K |
2021 Q4
14 quarters
|
|
48
Black Stone Minerals
BSM
$3.15B
| $342K | 0.56% |
26,176
+1,041
| +4% | +$14.4K |
2022 Q4
10 quarters
|
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $337K | 0.55% |
1,730
+122
| +8% | +$22.6K |
2021 Q4
14 quarters
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $334K | 0.55% |
2,032
+98
| +5% | +$15.5K |
2021 Q4
14 quarters
|
|
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TCP
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KAM
ITVII
MAS Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MAS Advisors held 71 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MAS Advisors withdrew a net $6.8M in Q2 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, MAS Advisors opened a new position in iShares Gold Trust worth $1.37M.
- MAS Advisors's largest Q2 2025 buy was iShares Gold Trust: 21,891 shares worth $1.37M.
- MAS Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.88M increase.
- MAS Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- MAS Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.58M.
- MAS Advisors's ten largest holdings make up 53% of its $61.1M portfolio in Q2 2025.
- MAS Advisors opened 7 new positions and closed 3 in Q2 2025.
- MAS Advisors's portfolio value fell 6% quarter-over-quarter to $61.1M.
Based on MAS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.