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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
+6.11%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.49% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $573K | 0.42% |
+18,830
| New | +$564K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $542K | 0.4% |
+4,051
| New | +$548K |
|
53
Qualcomm
QCOM
$165B
| $537K | 0.39% |
+2,940
| New | +$471K |
|
54
Altria Group
MO
$114B
| $517K | 0.38% |
+10,935
| New | +$501K |
|
55
Amazon
AMZN
$2.94T
| $479K | 0.35% |
+2,840
| New | +$486K |
|
56
ARK Innovation ETF
ARKK
$6.05B
| $433K | 0.32% |
+4,477
| New | +$489K |
|
57
Fidelity Corporate Bond ETF
FCOR
$349M
| $429K | 0.31% |
+7,775
| New | +$430K |
|
58
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $424K | 0.31% |
+1,900
| New | +$429K |
|
59
NVIDIA
NVDA
$5.31T
| $409K | 0.3% |
+13,840
| New | +$381K |
|
60
Home Depot
HD
$352B
| $400K | 0.29% |
+976
| New | +$372K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $397K | 0.29% |
+3,435
| New | +$401K |
|
62
Newmark Group
NMRK
$2.77B
| $378K | 0.28% |
+20,473
| New | +$326K |
|
63
Costco
COST
$418B
| $361K | 0.26% |
+641
| New | +$328K |
|
|
PMT
64
PennyMac Mortgage Investment
PMT
$824M
| $359K | 0.26% |
+20,488
| New | +$388K |
|
65
Abbott
ABT
$183B
| $356K | 0.26% |
+2,528
| New | +$324K |
|
66
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $351K | 0.26% |
+800
| New | +$338K |
|
67
Vanguard Financials ETF
VFH
$13.8B
| $343K | 0.25% |
+3,548
| New | +$346K |
|
68
Tesla
TSLA
$1.27T
| $337K | 0.25% |
+945
| New | +$317K |
|
69
Golub Capital BDC
GBDC
$3.33B
| $331K | 0.24% |
+21,524
| New | +$333K |
|
|
70
CALL
Invesco QQQ Trust
QQQ
$480B
| $320K | 0.23% |
+800
| New | +$309K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $315K | 0.23% |
+1,051
| New | +$301K |
|
72
United Parcel Service
UPS
$91.5B
| $306K | 0.22% |
+1,429
| New | +$291K |
|
73
PepsiCo
PEP
$189B
| $304K | 0.22% |
+1,760
| New | +$287K |
|
74
Pfizer
PFE
$147B
| $303K | 0.22% |
+5,195
| New | +$257K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $299K | 0.22% |
+2,788
| New | +$299K |
|
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MAS Advisors, which disclosed 99 positions worth $137M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, followed by Technology and Financials.
- MAS Advisors's largest Q4 2021 buy was Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
- MAS Advisors's ten largest holdings make up 39% of its $137M portfolio in Q4 2021.
- MAS Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on MAS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.