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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
+6.11%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.49% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Staples | 1.02% |
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MAS Advisors, which disclosed 99 positions worth $137M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, followed by Technology and Financials.
- MAS Advisors's largest Q4 2021 buy was Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
- MAS Advisors's ten largest holdings make up 39% of its $137M portfolio in Q4 2021.
- MAS Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on MAS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.