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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
+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
+$134M
Cap. Flow %
97.72%
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.52M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.37%
2 Real Estate 4.49%
3 Technology 2.43%
4 Financials 1.52%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$297K 0.22%
+19,117
New +$291K
2021 Q4
0 quarters
MUB icon
77
iShares National Muni Bond ETF
MUB
$49.2B
$290K 0.21%
+2,490
New +$289K
2021 Q4
0 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$279K 0.2%
+2,052
New +$242K
2021 Q4
0 quarters
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$279K 0.2%
+3,071
New +$287K
2021 Q4
0 quarters
NAZ icon
80
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$278K 0.2%
+17,409
New +$276K
2021 Q4
0 quarters
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$272K 0.2%
+2,462
New +$268K
2021 Q4
0 quarters
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$271K 0.2%
+2,215
New +$264K
2021 Q4
0 quarters
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$200M
$269K 0.2%
+8,157
New +$264K
2021 Q4
0 quarters
ADBE icon
84
Adobe
ADBE
$97.9B
$242K 0.18%
+424
New +$265K
2021 Q4
0 quarters
BAC icon
85
Bank of America
BAC
$362B
$241K 0.18%
+5,414
New +$247K
2021 Q4
0 quarters
TMO icon
86
Thermo Fisher Scientific
TMO
$258B
$241K 0.18%
+362
New +$226K
2021 Q4
0 quarters
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$236K 0.17%
+2,541
New +$232K
2021 Q4
0 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$232K 0.17%
+1,578
New +$225K
2021 Q4
0 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$150B
$231K 0.17%
+4,008
New +$220K
2021 Q4
0 quarters
MDT icon
90
Medtronic
MDT
$122B
$226K 0.17%
+2,165
New +$251K
2021 Q4
0 quarters
CSCO icon
91
Cisco
CSCO
$433B
$221K 0.16%
+3,474
New +$198K
2021 Q4
0 quarters
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$215K 0.16%
+3,856
New +$217K
2021 Q4
0 quarters
WMT icon
93
Walmart Inc
WMT
$935B
$215K 0.16%
+4,509
New +$215K
2021 Q4
0 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$610B
$213K 0.16%
+1,236
New +$202K
2021 Q4
0 quarters
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$212K 0.16%
+4,250
New +$213K
2021 Q4
0 quarters
UNH icon
96
UnitedHealth
UNH
$365B
$211K 0.15%
+418
New +$189K
2021 Q4
0 quarters
MRK icon
97
Merck
MRK
$358B
$201K 0.15%
+2,606
New +$208K
2021 Q4
0 quarters
DNP icon
98
DNP Select Income Fund
DNP
$3.72B
$189K 0.14%
+17,312
New +$187K
2021 Q4
0 quarters
IRCP
99
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$126K 0.09%
+54,391
New +$136K
2021 Q4
0 quarters
1 2 3
4

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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 Miscellaneous at 87% of assets, followed by Real Estate and Technology.

  • 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.