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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
+5.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$42.7M
Cap. Flow
-$19.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K
2
VICI icon
VICI Properties
VICI
+$505K
3
BSM icon
Black Stone Minerals
BSM
+$472K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$362K
5
NRP icon
Natural Resource Partners
NRP
+$309K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
5
VT icon
Vanguard Total World Stock ETF
VT
+$431K

Sector Composition

Rank Sector Weight
1 Real Estate 2.98%
2 Financials 2.51%
3 Energy 2.46%
4 Technology 1.75%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.13B
$401K 0.38%
17,635
-17,754
-50% -$396K
BHP icon
52
BHP
BHP
$227B
$391K 0.37%
6,298
+1,655
+36% +$93.1K
SFNC icon
53
Simmons First National
SFNC
$3.47B
$391K 0.37%
18,107
– –
NRP icon
54
Natural Resource Partners
NRP
$1.39B
$384K 0.36%
+7,073
New +$309K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$216M
$382K 0.36%
12,593
-6,902
-35% -$209K
XOM icon
56
ExxonMobil
XOM
$628B
$371K 0.35%
3,364
+359
+12% +$38.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$367K 0.34%
955
-1,137
-54% -$439K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$364K 0.34%
8,332
+6
+0.1% +$261
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$348K 0.33%
3,926
-514
-12% -$49.1K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$329K 0.31%
11,083
-768
-6% -$22.7K
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$349M
$325K 0.31%
7,248
-29
-0.4% -$1.29K
GILD icon
62
Gilead Sciences
GILD
$164B
$319K 0.3%
3,716
+414
+13% +$32.8K
UNH icon
63
UnitedHealth
UNH
$375B
$309K 0.29%
582
-62
-10% -$32.8K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$305K 0.29%
3,932
-423
-10% -$32.5K
HTGC icon
65
Hercules Capital
HTGC
$3.12B
$294K 0.28%
22,256
+11,009
+98% +$150K
VALE icon
66
Vale
VALE
$63.6B
$294K 0.28%
17,337
+4,329
+33% +$65.1K
STWD icon
67
Starwood Property Trust
STWD
$6.01B
$279K 0.26%
15,246
-1,810
-11% -$36.1K
COST icon
68
Costco
COST
$418B
$279K 0.26%
612
– –
PSX icon
69
Phillips 66
PSX
$81.2B
$265K 0.25%
+2,550
New +$261K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$263K 0.25%
2,490
-58
-2% -$6.04K
USOI icon
71
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$259K 0.24%
+3,113
New +$265K
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$247K 0.23%
17,491
+7,035
+67% +$102K
VOO icon
73
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.23%
700
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$245K 0.23%
1,852
-524
-22% -$70K
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$243K 0.23%
7,345
– –
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, MAS Advisors held 108 positions worth $106M, down 29% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors withdrew a net $19.2M in Q4 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Armour Residential REIT, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, MAS Advisors opened a new position in VICI Properties worth $509K.

  • MAS Advisors's largest Q4 2022 buy was VICI Properties: 15,722 shares worth $509K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $974K increase.
  • MAS Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $675K.
  • MAS Advisors fully exited Armour Residential REIT in Q4 2022, selling an estimated $307K.
  • MAS Advisors's ten largest holdings make up 40% of its $106M portfolio in Q4 2022.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2022.
  • MAS Advisors's portfolio value fell 29% quarter-over-quarter to $106M.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.