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MA

MAS Advisors Portfolio holdings

AUM $63.2M Turnover 9.86%
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
+$134M
Cap. Flow %
97.72%
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.52M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.37%
2 Real Estate 4.49%
3 Technology 2.43%
4 Financials 1.52%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$573K 0.42%
+18,830
New +$564K
2021 Q4
0 quarters
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$542K 0.4%
+4,051
New +$548K
2021 Q4
0 quarters
QCOM icon
53
Qualcomm
QCOM
$191B
$537K 0.39%
+2,940
New +$471K
2021 Q4
0 quarters
MO icon
54
Altria Group
MO
$123B
$517K 0.38%
+10,935
New +$501K
2021 Q4
0 quarters
AMZN icon
55
Amazon
AMZN
$2.75T
$479K 0.35%
+2,840
New +$486K
2021 Q4
0 quarters
ARKK icon
56
ARK Innovation ETF
ARKK
$8.92B
$433K 0.32%
+4,477
New +$489K
2021 Q4
0 quarters
FCOR icon
57
Fidelity Corporate Bond ETF
FCOR
$348M
$429K 0.31%
+7,775
New +$430K
2021 Q4
0 quarters
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$424K 0.31%
+1,900
New +$429K
2021 Q4
0 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$409K 0.3%
+13,840
New +$381K
2021 Q4
0 quarters
HD icon
60
Home Depot
HD
$308B
$400K 0.29%
+976
New +$372K
2021 Q4
0 quarters
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$397K 0.29%
+3,435
New +$401K
2021 Q4
0 quarters
NMRK icon
62
Newmark Group
NMRK
$2.16B
$378K 0.28%
+20,473
New +$326K
2021 Q4
0 quarters
COST icon
63
Costco
COST
$433B
$361K 0.26%
+641
New +$328K
2021 Q4
0 quarters
PMT icon
64
PennyMac Mortgage Investment
PMT
$616M
$359K 0.26%
+20,488
New +$388K
2021 Q4
0 quarters
ABT icon
65
Abbott
ABT
$181B
$356K 0.26%
+2,528
New +$324K
2021 Q4
0 quarters
VOO icon
66
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
$351K 0.26%
+800
New +$338K
2021 Q4
0 quarters
VFH icon
67
Vanguard Financials ETF
VFH
$13.1B
$343K 0.25%
+3,548
New +$346K
2021 Q4
0 quarters
TSLA icon
68
Tesla
TSLA
$1.43T
$337K 0.25%
+945
New +$317K
2021 Q4
0 quarters
GBDC icon
69
Golub Capital BDC
GBDC
$3.19B
$331K 0.24%
+21,524
New +$333K
2021 Q4
0 quarters
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$487B
$320K 0.23%
+800
New +$309K
2021 Q4
0 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.23%
+1,051
New +$301K
2021 Q4
0 quarters
UPS icon
72
United Parcel Service
UPS
$83.2B
$306K 0.22%
+1,429
New +$291K
2021 Q4
0 quarters
PEP icon
73
PepsiCo
PEP
$175B
$304K 0.22%
+1,760
New +$287K
2021 Q4
0 quarters
PFE icon
74
Pfizer
PFE
$168B
$303K 0.22%
+5,195
New +$257K
2021 Q4
0 quarters
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$299K 0.22%
+2,788
New +$299K
2021 Q4
0 quarters
1 2
3
4

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MCP
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KA
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TCP
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ITVII
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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 Miscellaneous at 87% of assets, followed by Real Estate and Technology.

  • 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.