We are live on
!
Find out more
MA
MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$1.64M
(-2.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$759K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$500K |
| 4 |
Natural Resource Partners
NRP
|
+$227K |
| 5 |
Meta Platforms (Facebook)
META
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$207K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7K |
| 4 |
DNP Select Income Fund
DNP
|
+$42.2K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 2.52% |
| 3 | Real Estate | 2.15% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4.63B
| $254K | 0.36% |
11,976
| – | – |
2021 Q4
7 quarters
|
|
52
Broadcom
AVGO
$1.73T
| $249K | 0.36% |
3,000
+100
| +3% | +$8.67K |
2023 Q2
1 quarter
|
|
53
VICI Properties
VICI
$25.2B
| $231K | 0.33% |
7,930
| – | – |
2022 Q4
3 quarters
|
|
|
54
Meta Platforms (Facebook)
META
$1.83T
| $221K | 0.32% |
+737
| New | +$222K |
2023 Q3
0 quarters
|
|
55
Fidelity Corporate Bond ETF
FCOR
$345M
| $216K | 0.31% |
4,950
| – | – |
2021 Q4
7 quarters
|
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $209K | 0.3% |
4,250
| – | – |
2021 Q4
7 quarters
|
|
57
Hercules Capital
HTGC
$3.09B
| $168K | 0.24% |
10,252
| – | – |
2022 Q3
4 quarters
|
|
|
58
Amazon
AMZN
$2.83T
| – | – |
-1,580
| Closed | -$206K | – |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
-2,621
| Closed | -$207K | – |
|
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MAS Advisors held 59 positions worth $70M, down 2.3% from $71.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MAS Advisors deployed $2.23M of net new capital in Q3 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $90.7K trimmed.
- MAS Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.
- MAS Advisors added most to Vanguard Real Estate ETF in Q3 2023, an estimated $759K increase.
- MAS Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7K.
- MAS Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $207K.
- MAS Advisors's ten largest holdings make up 54% of its $70M portfolio in Q3 2023.
- MAS Advisors opened 4 new positions and closed 2 in Q3 2023.
- MAS Advisors's portfolio value fell 2.3% quarter-over-quarter to $70M.
Based on MAS Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.