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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
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.43M
2
DNP icon
DNP Select Income Fund
DNP
+$1.14M
3
DVN icon
Devon Energy
DVN
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
51
Armour Residential REIT
ARR
$2.35B
$407K 0.37%
11,589
+3,743
+48% +$139K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$407K 0.37%
6,302
-9,442
-60% -$672K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$398K 0.36%
5,034
– –
SFNC icon
54
Simmons First National
SFNC
$3.47B
$384K 0.35%
18,107
– –
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$366K 0.33%
13,049
-5,643
-30% -$163K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$366K 0.33%
4,576
-13,332
-74% -$1.09M
FCOR icon
57
Fidelity Corporate Bond ETF
FCOR
$349M
$339K 0.31%
7,322
-5,697
-44% -$272K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.29%
3,107
+319
+11% +$33.2K
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$321K 0.29%
1,900
– –
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$300K 0.27%
+2,277
New +$326K
COST icon
61
Costco
COST
$418B
$299K 0.27%
625
-2
-0.3% -$1.01K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$293K 0.27%
9,115
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$286K 0.26%
2,697
-3
-0.1% -$320
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.26%
2,169
+582
+37% +$82.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$281K 0.25%
7,868
+1,512
+24% +$60.7K
ABBV icon
66
AbbVie
ABBV
$435B
$272K 0.25%
+1,777
New +$272K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.22%
+3,000
New +$249K
UNH icon
68
UnitedHealth
UNH
$375B
$248K 0.22%
484
+21
+5% +$10.5K
TSLA icon
69
Tesla
TSLA
$1.27T
$247K 0.22%
1,101
-87
-7% -$23.7K
XOM icon
70
ExxonMobil
XOM
$628B
$241K 0.22%
+2,819
New +$254K
HD icon
71
Home Depot
HD
$352B
$234K 0.21%
853
-84
-9% -$24.8K
BNOV icon
72
Innovator US Equity Buffer ETF November
BNOV
$214M
$233K 0.21%
8,157
– –
MDT icon
73
Medtronic
MDT
$110B
$233K 0.21%
2,599
+211
+9% +$21.4K
NAZ icon
74
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$223K 0.2%
17,409
– –
MO icon
75
Altria Group
MO
$114B
$220K 0.2%
5,284
-5,781
-52% -$299K
1 2
3
4 5

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MCP
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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 Real Estate at 4.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • 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.