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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
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
Cap. Flow
+$537K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$910K
2
VT icon
Vanguard Total World Stock ETF
VT
+$815K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$783K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$713K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 5.62%
2 Technology 1.96%
3 Financials 1.46%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$248K 0.19%
19,117
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$246K 0.19%
+6,356
New +$220K
DNP icon
78
DNP Select Income Fund
DNP
$4.03B
$243K 0.19%
20,645
+3,333
+19% +$37.4K
UNH icon
79
UnitedHealth
UNH
$375B
$241K 0.18%
463
+45
+11% +$21.7K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.18%
1,587
+9
+0.6% +$1.31K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$236K 0.18%
2,131
-331
-13% -$35.7K
NAZ icon
82
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$236K 0.18%
17,409
– –
UNP icon
83
Union Pacific
UNP
$176B
$233K 0.18%
+841
New +$212K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$217K 0.17%
4,104
+96
+2% +$4.93K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$210K 0.16%
4,250
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$208K 0.16%
350
-12
-3% -$6.89K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$205K 0.16%
3,862
+6
+0.2% +$320
GOEX icon
88
Global X Gold Explorers ETF NEW
GOEX
$120M
$204K 0.16%
+6,193
New +$186K
GBDC icon
89
Golub Capital BDC
GBDC
$3.34B
$200K 0.15%
13,137
-8,387
-39% -$130K
GUT
90
Gabelli Utility Trust
GUT
$570M
$78K 0.06%
+11,218
New +$86.5K
IRCP
91
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$50K 0.04%
19,679
-34,712
-64% -$81.8K
VRM icon
92
Vroom Inc
VRM
$49.7M
$29K 0.02%
+125
New +$59.3K
ABBV icon
93
AbbVie
ABBV
$435B
– –
-2,052
Closed -$279K
ABT icon
94
Abbott
ABT
$183B
– –
-2,528
Closed -$356K
ADBE icon
95
Adobe
ADBE
$103B
– –
-424
Closed -$242K
BAC icon
96
Bank of America
BAC
$442B
– –
-5,414
Closed -$241K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,051
Closed -$315K
CSCO icon
98
Cisco
CSCO
$479B
– –
-3,474
Closed -$221K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-9,790
Closed -$1.14M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,215
Closed -$271K
1 2 3
4
5

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GVIC
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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
  • MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
  • MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
  • MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
  • MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
  • MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
  • MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.