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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
+4.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$30.7M
Cap. Flow
-$33.5M
Cap. Flow %
-46.83%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
RC
Ready Capital
RC
+$689K
3
AVGO icon
Broadcom
AVGO
+$207K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.58M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$349M
$226K 0.32%
4,950
-2,298
-32% -$105K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.29%
4,250
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$207K 0.29%
2,621
-1,311
-33% -$104K
AMZN icon
54
Amazon
AMZN
$2.94T
$206K 0.29%
+1,580
New +$180K
HTGC icon
55
Hercules Capital
HTGC
$3.12B
$152K 0.21%
10,252
-15,937
-61% -$219K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-61,724
Closed -$1.68M
CVX icon
57
Chevron
CVX
$371B
– –
-1,554
Closed -$254K
DJIA icon
58
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-13,059
Closed -$284K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-82,572
Closed -$7.12M
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
– –
-14,374
Closed -$195K
GILD icon
61
Gilead Sciences
GILD
$164B
– –
-3,877
Closed -$322K
GSBD icon
62
Goldman Sachs BDC
GSBD
$994M
– –
-14,031
Closed -$192K
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
– –
-14,998
Closed -$168K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,980
Closed -$208K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,221
Closed -$230K
MDT icon
66
Medtronic
MDT
$110B
– –
-2,546
Closed -$205K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,751
Closed -$251K
MRCC
68
DELISTED
Monroe Capital Corp
MRCC
– –
-24,384
Closed -$187K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,490
Closed -$268K
NRP icon
70
Natural Resource Partners
NRP
$1.39B
– –
-8,496
Closed -$443K
OBDC icon
71
Blue Owl Capital
OBDC
$5.44B
– –
-19,389
Closed -$244K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-27,934
Closed -$884K
PSX icon
73
Phillips 66
PSX
$81.2B
– –
-2,653
Closed -$269K
SFNC icon
74
Simmons First National
SFNC
$3.47B
– –
-18,107
Closed -$317K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-73,076
Closed -$2.17M
1 2
3
4

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MIG
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GVIC
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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
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MMC
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KAM
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MAS Advisors held 89 positions worth $71.6M, down 30% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors withdrew a net $33.5M in Q2 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, MAS Advisors opened a new position in Ready Capital worth $736K.

  • MAS Advisors's largest Q2 2023 buy was Ready Capital: 65,217 shares worth $736K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.86M increase.
  • MAS Advisors's biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.58M.
  • MAS Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $7.12M.
  • MAS Advisors's ten largest holdings make up 55% of its $71.6M portfolio in Q2 2023.
  • MAS Advisors opened 3 new positions and closed 34 in Q2 2023.
  • MAS Advisors's portfolio value fell 30% quarter-over-quarter to $71.6M.

Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.