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
Cap. Flow
-$6.8M
Cap. Flow %
-11.12%
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$1.36M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$765K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$500K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.55%
6,754
+154
+2% +$7.14K
NRP icon
52
Natural Resource Partners
NRP
$1.39B
$322K 0.53%
3,375
+140
+4% +$13.6K
AMZN icon
53
Amazon
AMZN
$2.94T
$311K 0.51%
1,417
-1
-0.1% -$198
EFC
54
Ellington Financial
EFC
$1.66B
$298K 0.49%
22,928
+788
+4% +$10K
GSBD icon
55
Goldman Sachs BDC
GSBD
$994M
$296K 0.48%
26,274
+1,204
+5% +$13.3K
JPM icon
56
JPMorgan Chase
JPM
$955B
$294K 0.48%
1,013
+1
+0.1% +$255
LLY icon
57
Eli Lilly
LLY
$1.04T
$284K 0.46%
364
+3
+0.8% +$2.33K
V icon
58
Visa
V
$688B
$265K 0.43%
747
– –
MRCC
59
DELISTED
Monroe Capital Corp
MRCC
$262K 0.43%
41,123
+1,893
+5% +$12.7K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.43%
2,586
+109
+4% +$10.9K
GBDC icon
61
Golub Capital BDC
GBDC
$3.34B
$253K 0.41%
17,279
+650
+4% +$9.46K
DVN icon
62
Devon Energy
DVN
$48.5B
$253K 0.41%
7,951
+327
+4% +$10.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.38%
2,928
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.37%
+3,082
New +$209K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$221K 0.36%
+3,294
New +$209K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$216K 0.35%
+1,220
New +$202K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$209K 0.34%
+1,320
New +$166K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$206K 0.34%
4,767
-10,865
-70% -$460K
ABBV icon
69
AbbVie
ABBV
$435B
– –
-1,052
Closed -$220K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-46,853
Closed -$2.58M
UNH icon
71
UnitedHealth
UNH
$375B
– –
-459
Closed -$240K
1 2
3

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 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 Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

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.