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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
-14.64%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.43M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.14M |
| 3 |
Devon Energy
DVN
|
+$964K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$892K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$906K |
| 4 |
PennyMac Mortgage Investment
PMT
|
+$895K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.17% |
| 2 | Real Estate | 4.28% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.35% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Armour Residential REIT
ARR
$1.92B
| $407K | 0.37% |
11,589
+3,743
| +48% | +$139K |
2022 Q1
1 quarter
|
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $407K | 0.37% |
6,302
-9,442
| -60% | -$672K |
2021 Q4
2 quarters
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $398K | 0.36% |
5,034
| – | – |
2021 Q4
2 quarters
|
|
54
Simmons First National
SFNC
$3.21B
| $384K | 0.35% |
18,107
| – | – |
2022 Q1
1 quarter
|
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $366K | 0.33% |
13,049
-5,643
| -30% | -$163K |
2021 Q4
2 quarters
|
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $366K | 0.33% |
4,576
-13,332
| -74% | -$1.09M |
2021 Q4
2 quarters
|
|
57
Fidelity Corporate Bond ETF
FCOR
$345M
| $339K | 0.31% |
7,322
-5,697
| -44% | -$272K |
2021 Q4
2 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $325K | 0.29% |
3,107
+319
| +11% | +$33.2K |
2021 Q4
2 quarters
|
|
59
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $321K | 0.29% |
1,900
| – | – |
2021 Q4
2 quarters
|
|
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $300K | 0.27% |
+2,277
| New | +$326K |
2022 Q2
0 quarters
|
|
61
Costco
COST
$420B
| $299K | 0.27% |
625
-2
| -0.3% | -$1.01K |
2021 Q4
2 quarters
|
|
62
Innovator US Equity Buffer ETF January
BJAN
$354M
| $293K | 0.27% |
9,115
| – | – |
2022 Q1
1 quarter
|
|
63
iShares National Muni Bond ETF
MUB
$47.4B
| $286K | 0.26% |
2,697
-3
| -0.1% | -$320 |
2021 Q4
2 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$189B
| $286K | 0.26% |
2,169
+582
| +37% | +$82.1K |
2021 Q4
2 quarters
|
|
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $281K | 0.25% |
7,868
+1,512
| +24% | +$60.7K |
2022 Q1
1 quarter
|
|
66
AbbVie
ABBV
$489B
| $272K | 0.25% |
+1,777
| New | +$272K |
2022 Q2
0 quarters
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $248K | 0.22% |
+3,000
| New | +$249K |
2022 Q2
0 quarters
|
|
68
UnitedHealth
UNH
$340B
| $248K | 0.22% |
484
+21
| +5% | +$10.5K |
2021 Q4
2 quarters
|
|
69
Tesla
TSLA
$1.51T
| $247K | 0.22% |
1,101
-87
| -7% | -$23.7K |
2021 Q4
2 quarters
|
|
70
ExxonMobil
XOM
$695B
| $241K | 0.22% |
+2,819
| New | +$254K |
2022 Q2
0 quarters
|
|
71
Home Depot
HD
$290B
| $234K | 0.21% |
853
-84
| -9% | -$24.8K |
2021 Q4
2 quarters
|
|
72
Innovator US Equity Buffer ETF November
BNOV
$201M
| $233K | 0.21% |
8,157
| – | – |
2021 Q4
2 quarters
|
|
73
Medtronic
MDT
$113B
| $233K | 0.21% |
2,599
+211
| +9% | +$21.4K |
2021 Q4
2 quarters
|
|
74
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $223K | 0.2% |
17,409
| – | – |
2021 Q4
2 quarters
|
|
75
Altria Group
MO
$120B
| $220K | 0.2% |
5,284
-5,781
| -52% | -$299K |
2021 Q4
2 quarters
|
|
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TCP
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KAM
ITVII
MAS Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MAS Advisors held 104 positions worth $111M, down 16% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors's Q2 2022 filing shows 12 new, 37 increased, 30 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Financials.
- MAS Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M.
- MAS Advisors added most to DNP Select Income Fund in Q2 2022, an estimated $1.14M increase.
- MAS Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.09M.
- MAS Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.08M.
- MAS Advisors's ten largest holdings make up 40% of its $111M portfolio in Q2 2022.
- MAS Advisors opened 12 new positions and closed 17 in Q2 2022.
- MAS Advisors's portfolio value fell 16% quarter-over-quarter to $111M.
Based on MAS Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.