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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
-1.27%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
22.66%
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$311K 0.52%
1,416
+10
+0.7% +$2.05K
MPLX icon
52
MPLX
MPLX
$60.2B
$309K 0.52%
6,449
+1,692
+36% +$78.7K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$301K 0.5%
2,549
-2,518
-50% -$298K
OBDC icon
54
Blue Owl Capital
OBDC
$5.44B
$296K 0.5%
19,608
+2,707
+16% +$40.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$290K 0.49%
6,594
+155
+2% +$7.2K
LLY icon
56
Eli Lilly
LLY
$1.04T
$279K 0.47%
361
– –
STWD icon
57
Starwood Property Trust
STWD
$6.01B
$264K 0.44%
13,958
+734
+6% +$14.5K
VZ icon
58
Verizon
VZ
$193B
$261K 0.44%
6,533
+417
+7% +$17.6K
PBR icon
59
Petrobras
PBR
$118B
$255K 0.43%
19,840
+4,732
+31% +$66.1K
UNH icon
60
UnitedHealth
UNH
$375B
$255K 0.43%
503
-5
-1% -$2.84K
MRCC
61
DELISTED
Monroe Capital Corp
MRCC
$251K 0.42%
29,481
+1,060
+4% +$8.72K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.66B
$245K 0.41%
4,269
-4,092
-49% -$246K
JPM icon
63
JPMorgan Chase
JPM
$955B
$242K 0.41%
1,011
– –
V icon
64
Visa
V
$688B
$236K 0.4%
747
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$232K 0.39%
1,220
– –
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$232K 0.39%
29,767
+1,472
+5% +$11.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.38%
2,928
– –
PM icon
68
Philip Morris
PM
$294B
$226K 0.38%
+1,879
New +$237K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.36%
1,678
-1,678
-50% -$213K
GSBD icon
70
Goldman Sachs BDC
GSBD
$994M
$208K 0.35%
17,204
+2,005
+13% +$26.3K
GBDC icon
71
Golub Capital BDC
GBDC
$3.34B
$190K 0.32%
12,546
+411
+3% +$6.27K
RC
72
Ready Capital
RC
$278M
$111K 0.19%
16,244
-15,728
-49% -$113K
ABBV icon
73
AbbVie
ABBV
$435B
– –
-1,072
Closed -$212K
BHP icon
74
BHP
BHP
$227B
– –
-4,294
Closed -$267K
FCOR icon
75
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-4,950
Closed -$239K
1 2
3
4

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GVIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, MAS Advisors held 87 positions worth $59.6M, up 27% from $46.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MAS Advisors deployed $13.5M of net new capital in Q4 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 59,783 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $929K trimmed.

  • MAS Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 59,783 shares worth $4.3M.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.88M increase.
  • MAS Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $929K.
  • MAS Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $2.18M.
  • MAS Advisors's ten largest holdings make up 46% of its $59.6M portfolio in Q4 2024.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2024.
  • MAS Advisors's portfolio value rose 27% quarter-over-quarter to $59.6M.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.