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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
+4.97%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
-$601K
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.97%
Holding
71
New
3
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
2
ABBV icon
AbbVie
ABBV
+$214K
3
PM icon
Philip Morris
PM
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$160K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$930K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.69B
$334K 0.53%
25,705
+2,777
+12% +$37K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$330K 0.52%
1,357
+137
+11% +$28.8K
GSBD icon
53
Goldman Sachs BDC
GSBD
$992M
$328K 0.52%
32,288
+6,014
+23% +$68.4K
JPM icon
54
JPMorgan Chase
JPM
$918B
$320K 0.51%
1,013
– –
DVN icon
55
Devon Energy
DVN
$50.9B
$317K 0.5%
9,045
+1,094
+14% +$37.2K
AMZN icon
56
Amazon
AMZN
$2.66T
$312K 0.49%
1,421
+4
+0.3% +$905
MRCC
57
DELISTED
Monroe Capital Corp
MRCC
$297K 0.47%
42,332
+1,209
+3% +$8.3K
GBDC icon
58
Golub Capital BDC
GBDC
$3.39B
$266K 0.42%
19,452
+2,173
+13% +$32K
NBIS
59
Nebius Group N.V.
NBIS
$55.1B
$259K 0.41%
+2,305
New +$160K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.41%
2,543
-43
-2% -$4.32K
V icon
61
Visa
V
$677B
$255K 0.4%
747
– –
NVDA icon
62
NVIDIA
NVDA
$5.02T
$248K 0.39%
1,329
+9
+0.7% +$1.57K
ABBV icon
63
AbbVie
ABBV
$452B
$244K 0.39%
+1,052
New +$214K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$240K 0.38%
3,358
+64
+2% +$4.42K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$240K 0.38%
3,122
+40
+1% +$2.99K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.37%
2,954
+26
+0.9% +$2.07K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$216K 0.34%
+607
New +$193K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,463
Closed -$501K
LLY icon
69
Eli Lilly
LLY
$1.05T
– –
-364
Closed -$284K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,055
Closed -$502K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,767
Closed -$206K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MAS Advisors held 71 positions worth $63.2M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors's Q3 2025 filing shows 3 new, 36 increased, 16 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,052 shares worth $244K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • MAS Advisors's largest Q3 2025 buy was AbbVie: 1,052 shares worth $244K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q3 2025, an estimated $236K increase.
  • MAS Advisors's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $930K.
  • MAS Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $502K.
  • MAS Advisors's ten largest holdings make up 51% of its $63.2M portfolio in Q3 2025.
  • MAS Advisors opened 3 new positions and closed 4 in Q3 2025.
  • MAS Advisors's portfolio value rose 3.3% quarter-over-quarter to $63.2M.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.