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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
Cap. Flow
-$6.8M
Cap. Flow %
-11.12%
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$1.36M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$765K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$500K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$519K 0.85%
524
– –
IBM icon
27
IBM
IBM
$222B
$514K 0.84%
1,744
+5
+0.3% +$1.29K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$502K 0.82%
+6,055
New +$500K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.82%
5,463
+1,430
+35% +$131K
AAPL icon
30
Apple
AAPL
$4.54T
$484K 0.79%
2,359
-253
-10% -$51.1K
PM icon
31
Philip Morris
PM
$294B
$462K 0.75%
2,534
+67
+3% +$11.5K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$457K 0.75%
619
+2
+0.3% +$1.24K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$442K 0.72%
6,048
-336
-5% -$22.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$430K 0.7%
5,145
-56
-1% -$4.44K
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$416K 0.68%
27,879
+1,059
+4% +$15.4K
MPLX icon
36
MPLX
MPLX
$60.2B
$412K 0.67%
7,991
+300
+4% +$15.2K
MMM icon
37
3M
MMM
$93.9B
$409K 0.67%
2,686
– –
VZ icon
38
Verizon
VZ
$193B
$408K 0.67%
9,423
+395
+4% +$17.1K
STWD icon
39
Starwood Property Trust
STWD
$6.01B
$405K 0.66%
20,155
+780
+4% +$15.2K
OBDC icon
40
Blue Owl Capital
OBDC
$5.44B
$404K 0.66%
28,173
+1,110
+4% +$15.8K
ARI
41
Apollo Commercial Real Estate
ARI
$872M
$402K 0.66%
41,516
+1,455
+4% +$13.7K
GUT
42
Gabelli Utility Trust
GUT
$570M
$392K 0.64%
67,591
+2,248
+3% +$12.2K
HTGC icon
43
Hercules Capital
HTGC
$3.12B
$384K 0.63%
20,992
+728
+4% +$12.9K
PBR icon
44
Petrobras
PBR
$118B
$363K 0.59%
29,024
+1,237
+4% +$14.8K
PGP
45
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$355K 0.58%
42,781
+1,691
+4% +$13.3K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$348K 0.57%
1,223
-98
-7% -$25.3K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$343K 0.56%
1,239
+35
+3% +$9.01K
BSM icon
48
Black Stone Minerals
BSM
$3.09B
$342K 0.56%
26,176
+1,041
+4% +$14.4K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.55%
1,730
+122
+8% +$22.6K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$334K 0.55%
2,032
+98
+5% +$15.5K
1
2
3

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MIG
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GVIC
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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
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ITVII
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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 Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

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.