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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
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
Cap. Flow
-$7.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$256K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$229K
3
MDT icon
Medtronic
MDT
+$208K
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K
5
TMO icon
Thermo Fisher Scientific
TMO
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$652K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.13B
$404K 0.4%
17,633
-2
-0% -$47
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$393K 0.38%
955
– –
XOM icon
53
ExxonMobil
XOM
$628B
$374K 0.37%
3,411
+47
+1% +$5.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$346K 0.34%
3,326
-600
-15% -$57.9K
HTGC icon
55
Hercules Capital
HTGC
$3.12B
$338K 0.33%
26,189
+3,933
+18% +$55K
FCOR icon
56
Fidelity Corporate Bond ETF
FCOR
$349M
$334K 0.33%
7,248
– –
GILD icon
57
Gilead Sciences
GILD
$164B
$322K 0.31%
3,877
+161
+4% +$13.3K
SFNC icon
58
Simmons First National
SFNC
$3.47B
$317K 0.31%
18,107
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$315K 0.31%
3,932
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.31%
834
-4,214
-83% -$1.55M
DJIA icon
61
Global X Dow 30 Covered Call ETF
DJIA
$188M
$284K 0.28%
13,059
+3,597
+38% +$78.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.27%
6,688
-1,644
-20% -$70.3K
PSX icon
63
Phillips 66
PSX
$81.2B
$269K 0.26%
2,653
+103
+4% +$10.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$268K 0.26%
2,490
– –
USOI icon
65
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$265K 0.26%
3,403
+290
+9% +$23.3K
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$258K 0.25%
+25,397
New +$256K
STWD icon
67
Starwood Property Trust
STWD
$6.01B
$256K 0.25%
14,458
-788
-5% -$15.2K
COST icon
68
Costco
COST
$418B
$255K 0.25%
513
-99
-16% -$48.6K
CVX icon
69
Chevron
CVX
$371B
$254K 0.25%
1,554
+331
+27% +$55.5K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$251K 0.25%
1,751
-101
-5% -$14K
OBDC icon
71
Blue Owl Capital
OBDC
$5.44B
$244K 0.24%
19,389
-351
-2% -$4.52K
VALE icon
72
Vale
VALE
$63.6B
$242K 0.24%
15,351
-1,986
-11% -$33.6K
UNH icon
73
UnitedHealth
UNH
$375B
$238K 0.23%
503
-79
-14% -$38.1K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K 0.23%
+4,221
New +$229K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.2%
4,250
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MAS Advisors withdrew a net $7.4M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.

  • MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
  • MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
  • MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
  • MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
  • MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
  • MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.