We are live on
!
Find out more
MA
MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.9M
(-6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3
Avg Time Held
8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 2 |
iShares Gold Trust
IAU
|
+$1.36M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$765K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$500K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 5.43% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.77% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $334K | 0.55% |
6,754
+154
| +2% | +$7.14K |
2021 Q4
14 quarters
|
|
52
Natural Resource Partners
NRP
$1.47B
| $322K | 0.53% |
3,375
+140
| +4% | +$13.6K |
2023 Q3
7 quarters
|
|
53
Amazon
AMZN
$2.83T
| $311K | 0.51% |
1,417
-1
| -0.1% | -$198 |
2023 Q4
6 quarters
|
|
54
Ellington Financial
EFC
$1.5B
| $298K | 0.49% |
22,928
+788
| +4% | +$10K |
2022 Q1
13 quarters
|
|
55
Goldman Sachs BDC
GSBD
$987M
| $296K | 0.48% |
26,274
+1,204
| +5% | +$13.3K |
2024 Q1
5 quarters
|
|
56
JPMorgan Chase
JPM
$885B
| $294K | 0.48% |
1,013
+1
| +0.1% | +$255 |
2024 Q1
5 quarters
|
|
57
Eli Lilly
LLY
$1.05T
| $284K | 0.46% |
364
+3
| +0.8% | +$2.33K |
2024 Q1
5 quarters
|
|
58
Visa
V
$724B
| $265K | 0.43% |
747
| – | – |
2024 Q3
3 quarters
|
|
59
DELISTED
Monroe Capital Corp
MRCC
| $262K | 0.43% |
41,123
+1,893
| +5% | +$12.7K |
2023 Q4
6 quarters
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $260K | 0.43% |
2,586
+109
| +4% | +$10.9K |
2025 Q1
1 quarter
|
|
61
Golub Capital BDC
GBDC
$3.14B
| $253K | 0.41% |
17,279
+650
| +4% | +$9.46K |
2024 Q1
5 quarters
|
|
62
Devon Energy
DVN
$53.1B
| $253K | 0.41% |
7,951
+327
| +4% | +$10.4K |
2022 Q2
12 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $233K | 0.38% |
2,928
| – | – |
2021 Q4
14 quarters
|
|
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $224K | 0.37% |
+3,082
| New | +$209K |
2025 Q2
0 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $221K | 0.36% |
+3,294
| New | +$209K |
2025 Q2
0 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.25T
| $216K | 0.35% |
+1,220
| New | +$202K |
2025 Q2
0 quarters
|
|
67
NVIDIA
NVDA
$5.54T
| $209K | 0.34% |
+1,320
| New | +$166K |
2025 Q2
0 quarters
|
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $206K | 0.34% |
4,767
-10,865
| -70% | -$460K |
2021 Q4
14 quarters
|
|
69
AbbVie
ABBV
$489B
| – | – |
-1,052
| Closed | -$220K | – |
|
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| – | – |
-46,853
| Closed | -$2.58M | – |
|
71
UnitedHealth
UNH
$340B
| – | – |
-459
| Closed | -$240K | – |
|
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MAS Advisors held 71 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MAS Advisors withdrew a net $6.8M in Q2 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, MAS Advisors opened a new position in iShares Gold Trust worth $1.37M.
- MAS Advisors's largest Q2 2025 buy was iShares Gold Trust: 21,891 shares worth $1.37M.
- MAS Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.88M increase.
- MAS Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- MAS Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.58M.
- MAS Advisors's ten largest holdings make up 53% of its $61.1M portfolio in Q2 2025.
- MAS Advisors opened 7 new positions and closed 3 in Q2 2025.
- MAS Advisors's portfolio value fell 6% quarter-over-quarter to $61.1M.
Based on MAS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.