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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
(-29%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$974K |
| 2 |
VICI Properties
VICI
|
+$505K |
| 3 |
Black Stone Minerals
BSM
|
+$472K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$362K |
| 5 |
Natural Resource Partners
NRP
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$675K |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$535K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$439K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.81% |
| 2 | Real Estate | 2.98% |
| 3 | Financials | 2.51% |
| 4 | Energy | 2.46% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4.63B
| $401K | 0.38% |
17,635
-17,754
| -50% | -$396K |
2021 Q4
4 quarters
|
|
52
BHP
BHP
$220B
| $391K | 0.37% |
6,298
+1,655
| +36% | +$93.1K |
2022 Q3
1 quarter
|
|
53
Simmons First National
SFNC
$3.21B
| $391K | 0.37% |
18,107
| – | – |
2022 Q1
3 quarters
|
|
|
54
Natural Resource Partners
NRP
$1.47B
| $384K | 0.36% |
+7,073
| New | +$309K |
2022 Q4
0 quarters
|
|
55
Innovator US Equity Buffer ETF September
BSEP
$467M
| $382K | 0.36% |
12,593
-6,902
| -35% | -$209K |
2021 Q4
4 quarters
|
|
56
ExxonMobil
XOM
$695B
| $371K | 0.35% |
3,364
+359
| +12% | +$38.5K |
2022 Q2
2 quarters
|
|
|
57
iShares Core S&P 500 ETF
IVV
$899B
| $367K | 0.34% |
955
-1,137
| -54% | -$439K |
2021 Q4
4 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $364K | 0.34% |
8,332
+6
| +0.1% | +$261 |
2022 Q1
3 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.25T
| $348K | 0.33% |
3,926
-514
| -12% | -$49.1K |
2021 Q4
4 quarters
|
|
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $329K | 0.31% |
11,083
-768
| -6% | -$22.7K |
2022 Q3
1 quarter
|
|
61
Fidelity Corporate Bond ETF
FCOR
$345M
| $325K | 0.31% |
7,248
-29
| -0.4% | -$1.29K |
2021 Q4
4 quarters
|
|
62
Gilead Sciences
GILD
$187B
| $319K | 0.3% |
3,716
+414
| +13% | +$32.8K |
2022 Q3
1 quarter
|
|
63
UnitedHealth
UNH
$340B
| $309K | 0.29% |
582
-62
| -10% | -$32.8K |
2021 Q4
4 quarters
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $305K | 0.29% |
3,932
-423
| -10% | -$32.5K |
2021 Q4
4 quarters
|
|
65
Hercules Capital
HTGC
$3.09B
| $294K | 0.28% |
22,256
+11,009
| +98% | +$150K |
2022 Q3
1 quarter
|
|
66
Vale
VALE
$58B
| $294K | 0.28% |
17,337
+4,329
| +33% | +$65.1K |
2022 Q2
2 quarters
|
|
67
Starwood Property Trust
STWD
$4.7B
| $279K | 0.26% |
15,246
-1,810
| -11% | -$36.1K |
2021 Q4
4 quarters
|
|
68
Costco
COST
$420B
| $279K | 0.26% |
612
| – | – |
2021 Q4
4 quarters
|
|
69
Phillips 66
PSX
$111B
| $265K | 0.25% |
+2,550
| New | +$261K |
2022 Q4
0 quarters
|
|
70
iShares National Muni Bond ETF
MUB
$47.4B
| $263K | 0.25% |
2,490
-58
| -2% | -$6.04K |
2021 Q4
4 quarters
|
|
71
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $259K | 0.24% |
+3,113
| New | +$265K |
2022 Q4
0 quarters
|
|
72
Huntington Bancshares
HBAN
$31B
| $247K | 0.23% |
17,491
+7,035
| +67% | +$102K |
2022 Q3
1 quarter
|
|
73
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
| $246K | 0.23% |
700
| – | – |
2022 Q3
1 quarter
|
|
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $245K | 0.23% |
1,852
-524
| -22% | -$70K |
2022 Q2
2 quarters
|
|
75
Innovator US Equity Buffer ETF January
BJAN
$354M
| $243K | 0.23% |
7,345
| – | – |
2022 Q1
3 quarters
|
|
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
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 $3.24M 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 Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Financials.
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.