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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
+4.97%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
-$601K
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.97%
Holding
71
New
3
Increased
36
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
2
ABBV icon
AbbVie
ABBV
+$214K
3
PM icon
Philip Morris
PM
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$160K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$930K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%

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MAS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MAS Advisors held 71 positions worth $63.2M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors's Q3 2025 filing shows 3 new, 36 increased, 16 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,052 shares worth $244K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • MAS Advisors's largest Q3 2025 buy was AbbVie: 1,052 shares worth $244K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q3 2025, an estimated $236K increase.
  • MAS Advisors's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $930K.
  • MAS Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $502K.
  • MAS Advisors's ten largest holdings make up 51% of its $63.2M portfolio in Q3 2025.
  • MAS Advisors opened 3 new positions and closed 4 in Q3 2025.
  • MAS Advisors's portfolio value rose 3.3% quarter-over-quarter to $63.2M.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.