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MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$75.6K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$507K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$222K |
| 3 |
Amazon
AMZN
|
+$219K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$202K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$823K |
| 2 |
RC
Ready Capital
RC
|
+$338K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$209K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$159K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Real Estate | 1.73% |
| 3 | Energy | 1.32% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$227B
| $293K | 0.38% |
4,294
-513
| -11% | -$31K |
|
52
iShares Global REIT ETF
REET
$5.13B
| $290K | 0.37% |
11,976
| – | – |
|
53
Black Stone Minerals
BSM
$3.09B
| $282K | 0.36% |
17,659
-1,874
| -10% | -$32.2K |
|
54
UnitedHealth
UNH
$375B
| $265K | 0.34% |
503
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $261K | 0.34% |
737
| – | – |
|
|
56
Amazon
AMZN
$2.94T
| $237K | 0.31% |
+1,559
| New | +$219K |
|
57
Fidelity Corporate Bond ETF
FCOR
$349M
| $233K | 0.3% |
4,950
| – | – |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $213K | 0.28% |
+2,621
| New | +$202K |
|
|
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $209K | 0.27% |
+1,237
| New | +$197K |
|
60
Hercules Capital
HTGC
$3.12B
| $209K | 0.27% |
12,547
+2,295
| +22% | +$36.3K |
|
61
Palo Alto Networks
PANW
$296B
| $206K | 0.27% |
+1,398
| New | +$187K |
|
|
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
| $83.5K | 0.11% |
+11,825
| New | +$83.9K |
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-4,250
| Closed | -$209K |
|
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ITVII
MAS Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MAS Advisors held 63 positions worth $77.3M, up 10% from $70M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MAS Advisors's Q4 2023 filing shows 6 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K. The largest sale was Vanguard Real Estate ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Energy.
- MAS Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K.
- MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $222K increase.
- MAS Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $823K.
- MAS Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $209K.
- MAS Advisors's ten largest holdings make up 55% of its $77.3M portfolio in Q4 2023.
- MAS Advisors opened 6 new positions and closed 1 in Q4 2023.
- MAS Advisors's portfolio value rose 10% quarter-over-quarter to $77.3M.
Based on MAS Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.