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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
+1.03%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$44.6M
Cap. Flow
-$44M
Cap. Flow %
-104.83%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$176K
4
BSM icon
Black Stone Minerals
BSM
+$24.1K
5
DNP icon
DNP Select Income Fund
DNP
+$22.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$285K 0.68%
1,477
– –
REET icon
52
iShares Global REIT ETF
REET
$5.13B
$278K 0.66%
11,976
– –
RC
53
Ready Capital
RC
$278M
$262K 0.62%
31,972
– –
OBDC icon
54
Blue Owl Capital
OBDC
$5.44B
$260K 0.62%
16,897
-729
-4% -$11.7K
UNH icon
55
UnitedHealth
UNH
$375B
$259K 0.62%
508
+5
+1% +$2.45K
VZ icon
56
Verizon
VZ
$193B
$252K 0.6%
6,116
-783
-11% -$31.6K
STWD icon
57
Starwood Property Trust
STWD
$6.01B
$250K 0.6%
13,224
+328
+3% +$6.39K
BHP icon
58
BHP
BHP
$227B
$245K 0.58%
4,294
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$244K 0.58%
1,237
– –
GSBD icon
60
Goldman Sachs BDC
GSBD
$994M
$228K 0.54%
15,199
-53
-0.3% -$813
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$349M
$228K 0.54%
4,950
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.54%
2,928
-28,463
-91% -$2.19M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$224K 0.53%
+1,220
New +$208K
PBR icon
64
Petrobras
PBR
$118B
$219K 0.52%
15,108
+720
+5% +$11.2K
MRCC
65
DELISTED
Monroe Capital Corp
MRCC
$216K 0.51%
28,328
+601
+2% +$4.44K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$214K 0.51%
28,295
-1,703
-6% -$12.8K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.5%
2,621
– –
JPM icon
68
JPMorgan Chase
JPM
$955B
$205K 0.49%
1,011
– –
MPLX icon
69
MPLX
MPLX
$60.2B
$203K 0.48%
4,757
-180
-4% -$7.41K
GBDC icon
70
Golub Capital BDC
GBDC
$3.34B
$191K 0.45%
12,131
-456
-4% -$7.49K
DIS icon
71
Walt Disney
DIS
$177B
– –
-1,808
Closed -$221K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-16,581
Closed -$1.05M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
– –
-350
Closed -$203K
V icon
74
Visa
V
$688B
– –
-747
Closed -$208K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-18,322
Closed -$1.07M
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, MAS Advisors held 76 positions worth $42M, down 52% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MAS Advisors withdrew a net $44M in Q2 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $402K.

  • MAS Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 7,092 shares worth $402K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q2 2024, an estimated $176K increase.
  • MAS Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.45M.
  • MAS Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $1.07M.
  • MAS Advisors's ten largest holdings make up 36% of its $42M portfolio in Q2 2024.
  • MAS Advisors opened 2 new positions and closed 6 in Q2 2024.
  • MAS Advisors's portfolio value fell 52% quarter-over-quarter to $42M.

Based on MAS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.