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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
-0.22%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
+$5.97M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$889K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$929K
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Technology 3.83%
3 Financials 3.3%
4 Energy 2.79%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$300K 0.46%
1,608
– –
2021 Q4
13 quarters
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$299K 0.46%
6,600
+6
+0.1% +$270
2021 Q4
13 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$298K 0.46%
361
– –
2024 Q1
4 quarters
EFC icon
54
Ellington Financial
EFC
$1.53B
$294K 0.45%
22,140
-6,152
-22% -$79.5K
2022 Q1
12 quarters
GSBD icon
55
Goldman Sachs BDC
GSBD
$1B
$292K 0.45%
25,070
+7,866
+46% +$98.4K
2024 Q1
4 quarters
DVN icon
56
Devon Energy
DVN
$54.2B
$285K 0.44%
7,624
-2,437
-24% -$86.5K
2022 Q2
11 quarters
AMZN icon
57
Amazon
AMZN
$2.75T
$270K 0.41%
1,418
+2
+0.1% +$434
2023 Q4
5 quarters
V icon
58
Visa
V
$750B
$262K 0.4%
747
– –
2024 Q3
2 quarters
GBDC icon
59
Golub Capital BDC
GBDC
$3.19B
$252K 0.39%
16,629
+4,083
+33% +$62.7K
2024 Q1
4 quarters
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$249K 0.38%
+2,477
New +$249K
2025 Q1
0 quarters
JPM icon
61
JPMorgan Chase
JPM
$891B
$248K 0.38%
1,012
+1
+0.1% +$255
2024 Q1
4 quarters
UNH icon
62
UnitedHealth
UNH
$365B
$240K 0.37%
459
-44
-9% -$22.5K
2021 Q4
13 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$231K 0.36%
2,928
– –
2021 Q4
13 quarters
ABBV icon
64
AbbVie
ABBV
$501B
$220K 0.34%
+1,052
New +$205K
2025 Q1
0 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,220
Closed -$232K –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-7,132
Closed -$372K –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-1,678
Closed -$213K –
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
– –
-1,907
Closed -$975K –
RC icon
69
Ready Capital
RC
$185M
– –
-16,244
Closed -$111K –
SPYM icon
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-12,121
Closed -$836K –
USRT icon
71
iShares Core US REIT ETF
USRT
$4.22B
– –
-4,269
Closed -$245K –
VFH icon
72
Vanguard Financials ETF
VFH
$13.1B
– –
-2,549
Closed -$301K –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-15,234
Closed -$929K –
VT icon
74
Vanguard Total World Stock ETF
VT
$82.1B
– –
-4,019
Closed -$472K –
1 2
3

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MIG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MAS Advisors held 74 positions worth $65M, up 9.1% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MAS Advisors deployed $5.97M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $216K trimmed.

  • MAS Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • MAS Advisors's biggest Q1 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $216K.
  • MAS Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $975K.
  • MAS Advisors's ten largest holdings make up 57% of its $65M portfolio in Q1 2025.
  • MAS Advisors opened 2 new positions and closed 10 in Q1 2025.
  • MAS Advisors's portfolio value rose 9.1% quarter-over-quarter to $65M.

Based on MAS Advisors's 13F filing for Q1 2025, filed 14 May 2025.