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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
+5.81%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$4.93M
Cap. Flow
+$2.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
13
Reduced
17
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
3
MMM icon
3M
MMM
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$207K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4K
3
AAPL icon
Apple
AAPL
+$21.9K
4
GUT icon
Gabelli Utility Trust
GUT
+$16.2K
5
LLY icon
Eli Lilly
LLY
+$13.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 6.02%
3 Real Estate 4.08%
4 Energy 3.94%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REET icon
51
iShares Global REIT ETF
REET
$4.63B
$320K 0.68%
11,976
– –
2021 Q4
11 quarters
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K 0.66%
6,439
-88
-1% -$3.92K
2021 Q4
11 quarters
UNH icon
53
UnitedHealth
UNH
$340B
$297K 0.63%
508
– –
2021 Q4
11 quarters
VZ icon
54
Verizon
VZ
$173B
$275K 0.59%
6,116
– –
2024 Q1
2 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.7B
$269K 0.57%
13,224
– –
2024 Q1
2 quarters
BHP icon
56
BHP
BHP
$220B
$267K 0.57%
4,294
– –
2022 Q3
8 quarters
AMZN icon
57
Amazon
AMZN
$2.83T
$262K 0.56%
1,406
-71
-5% -$13K
2023 Q4
3 quarters
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$256K 0.55%
1,237
– –
2023 Q4
3 quarters
OBDC icon
59
Blue Owl Capital
OBDC
$4.99B
$246K 0.53%
16,901
+4
+0% +$60
2024 Q1
2 quarters
RC icon
60
Ready Capital
RC
$215M
$244K 0.52%
31,972
– –
2023 Q2
5 quarters
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$345M
$239K 0.51%
4,950
– –
2021 Q4
11 quarters
PGP icon
62
PIMCO Global StockPLUS & Income Fund
PGP
$95.6M
$237K 0.51%
28,295
– –
2024 Q1
2 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$233K 0.5%
2,928
– –
2021 Q4
11 quarters
MRCC icon
64
DELISTED
Monroe Capital Corp
MRCC
$230K 0.49%
28,421
+93
+0.3% +$716
2023 Q4
3 quarters
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$220K 0.47%
2,621
– –
2023 Q4
3 quarters
PBR icon
66
Petrobras
PBR
$163B
$218K 0.46%
15,108
– –
2024 Q1
2 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$243B
$217K 0.46%
+350
New +$207K
2024 Q3
0 quarters
JPM icon
68
JPMorgan Chase
JPM
$885B
$213K 0.45%
1,011
– –
2024 Q1
2 quarters
ABBV icon
69
AbbVie
ABBV
$489B
$212K 0.45%
+1,072
New +$200K
2024 Q3
0 quarters
MPLX icon
70
MPLX
MPLX
$57.1B
$211K 0.45%
4,757
– –
2024 Q1
2 quarters
GSBD icon
71
Goldman Sachs BDC
GSBD
$987M
$209K 0.45%
15,199
– –
2024 Q1
2 quarters
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$206K 0.44%
+3,050
New +$196K
2024 Q3
0 quarters
V icon
73
Visa
V
$724B
$205K 0.44%
+747
New +$202K
2024 Q3
0 quarters
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$204K 0.44%
+3,241
New +$195K
2024 Q3
0 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.25T
$204K 0.44%
1,220
– –
2024 Q2
1 quarter
1 2
3
4

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MIG
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GVIC
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MCP
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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
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MAS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MAS Advisors held 77 positions worth $46.9M, up 12% from $42M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MAS Advisors deployed $2.65M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 2,856 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $129K trimmed.

  • MAS Advisors's largest Q3 2024 buy was 3M: 2,856 shares worth $390K.
  • MAS Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $998K increase.
  • MAS Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $129K.
  • MAS Advisors's ten largest holdings make up 35% of its $46.9M portfolio in Q3 2024.
  • MAS Advisors opened 7 new positions and closed 0 in Q3 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $46.9M.

Based on MAS Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.