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MA

MAS Advisors Portfolio holdings

AUM $63.2M Turnover 9.86%
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$9.3M
Cap. Flow
+$5.51M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$299K
2
VZ icon
Verizon
VZ
+$278K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$267K
4
OBDC icon
Blue Owl Capital
OBDC
+$265K
5
STWD icon
Starwood Property Trust
STWD
+$261K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
2
PANW icon
Palo Alto Networks
PANW
+$206K
3
AMZN icon
Amazon
AMZN
+$13.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
MSFT icon
Microsoft
MSFT
+$7.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 2.85%
3 Energy 2.28%
4 Real Estate 2.22%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$359K 0.41%
739
+2
+0.3% +$892
2023 Q3
2 quarters
IBM icon
52
IBM
IBM
$221B
$313K 0.36%
+1,639
New +$299K
2024 Q1
0 quarters
RC icon
53
Ready Capital
RC
$185M
$292K 0.34%
31,972
– –
2023 Q2
3 quarters
VZ icon
54
Verizon
VZ
$184B
$289K 0.33%
+6,899
New +$278K
2024 Q1
0 quarters
REET icon
55
iShares Global REIT ETF
REET
$4.68B
$284K 0.33%
11,976
– –
2021 Q4
9 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$282K 0.33%
+362
New +$258K
2024 Q1
0 quarters
OBDC icon
57
Blue Owl Capital
OBDC
$5.1B
$271K 0.31%
+17,626
New +$265K
2024 Q1
0 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$266K 0.31%
1,477
-82
-5% -$13.7K
2023 Q4
1 quarter
STWD icon
59
Starwood Property Trust
STWD
$4.67B
$262K 0.3%
+12,896
New +$261K
2024 Q1
0 quarters
UNH icon
60
UnitedHealth
UNH
$365B
$249K 0.29%
503
– –
2021 Q4
9 quarters
BHP icon
61
BHP
BHP
$211B
$248K 0.29%
4,294
– –
2022 Q3
6 quarters
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.27%
1,237
– –
2023 Q4
1 quarter
FCOR icon
63
Fidelity Corporate Bond ETF
FCOR
$348M
$230K 0.27%
4,950
– –
2021 Q4
9 quarters
PGP icon
64
PIMCO Global StockPLUS & Income Fund
PGP
$93.8M
$229K 0.27%
+29,998
New +$226K
2024 Q1
0 quarters
GSBD icon
65
Goldman Sachs BDC
GSBD
$1B
$228K 0.26%
+15,252
New +$231K
2024 Q1
0 quarters
DIS icon
66
Walt Disney
DIS
$191B
$221K 0.26%
+1,808
New +$189K
2024 Q1
0 quarters
PBR icon
67
Petrobras
PBR
$163B
$219K 0.25%
+14,388
New +$234K
2024 Q1
0 quarters
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$211K 0.24%
2,621
– –
2023 Q4
1 quarter
GBDC icon
69
Golub Capital BDC
GBDC
$3.19B
$209K 0.24%
+12,587
New +$197K
2024 Q1
0 quarters
V icon
70
Visa
V
$750B
$208K 0.24%
+747
New +$206K
2024 Q1
0 quarters
MPLX icon
71
MPLX
MPLX
$57.9B
$205K 0.24%
+4,937
New +$191K
2024 Q1
0 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$258B
$203K 0.24%
+350
New +$196K
2024 Q1
0 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$203K 0.23%
+1,011
New +$182K
2024 Q1
0 quarters
MRCC icon
74
DELISTED
Monroe Capital Corp
MRCC
$200K 0.23%
27,727
+15,902
+134% +$115K
2023 Q4
1 quarter
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,220
Closed -$454K –
1 2
3
4

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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MAS Advisors held 76 positions worth $86.6M, up 12% from $77.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors deployed $5.51M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 1,639 shares worth $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.7K trimmed.

  • MAS Advisors's largest Q1 2024 buy was IBM: 1,639 shares worth $313K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $267K increase.
  • MAS Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $13.7K.
  • MAS Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $454K.
  • MAS Advisors's ten largest holdings make up 51% of its $86.6M portfolio in Q1 2024.
  • MAS Advisors opened 14 new positions and closed 2 in Q1 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $86.6M.

Based on MAS Advisors's 13F filing for Q1 2024, filed 10 May 2024.