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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
-14.64%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$20.4M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.43M
2
DNP icon
DNP Select Income Fund
DNP
+$1.14M
3
DVN icon
Devon Energy
DVN
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$906K
4
PMT
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
$218K 0.2%
16,840
+3,703
+28% +$53K
CVX icon
77
Chevron
CVX
$371B
$215K 0.19%
+1,490
New +$246K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.19%
4,250
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$208K 0.19%
384
+34
+10% +$18.7K
NMRK icon
80
Newmark Group
NMRK
$2.77B
$197K 0.18%
20,473
-316
-2% -$3.66K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$181K 0.16%
15,417
-3,700
-19% -$45.1K
OBDC icon
82
Blue Owl Capital
OBDC
$5.44B
$175K 0.16%
+14,244
New +$195K
VALE icon
83
Vale
VALE
$63.6B
$150K 0.14%
+10,280
New +$176K
MRCC
84
DELISTED
Monroe Capital Corp
MRCC
$121K 0.11%
+13,496
New +$135K
USOI icon
85
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$100K 0.09%
+980
New +$109K
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.07%
+11,540
New +$89K
VRM icon
87
Vroom Inc
VRM
$49.7M
$12K 0.01%
125
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,862
Closed -$205K
AMZN icon
89
Amazon
AMZN
$2.94T
– –
-2,540
Closed -$422K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.05B
– –
-4,405
Closed -$303K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-19,883
Closed -$1.08M
GOEX icon
92
Global X Gold Explorers ETF NEW
GOEX
$120M
– –
-6,193
Closed -$204K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,900
Closed -$512K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-2,131
Closed -$236K
NVDA icon
95
NVIDIA
NVDA
$5.31T
– –
-19,670
Closed -$545K
PMT
96
PennyMac Mortgage Investment
PMT
$824M
– –
-53,037
Closed -$895K
QCOM icon
97
Qualcomm
QCOM
$165B
– –
-2,210
Closed -$338K
QQQ icon
98
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-900
Closed -$331K
UNP icon
99
Union Pacific
UNP
$176B
– –
-841
Closed -$233K
UPS icon
100
United Parcel Service
UPS
$91.5B
– –
-1,429
Closed -$315K
1 2 3
4
5

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MCP
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KA
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KAM
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ITVII
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MAS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MAS Advisors held 104 positions worth $111M, down 16% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors's Q2 2022 filing shows 12 new, 37 increased, 30 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • MAS Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M.
  • MAS Advisors added most to DNP Select Income Fund in Q2 2022, an estimated $1.14M increase.
  • MAS Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • MAS Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.08M.
  • MAS Advisors's ten largest holdings make up 40% of its $111M portfolio in Q2 2022.
  • MAS Advisors opened 12 new positions and closed 17 in Q2 2022.
  • MAS Advisors's portfolio value fell 16% quarter-over-quarter to $111M.

Based on MAS Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.