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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
(-16%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.43M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.14M |
| 3 |
Devon Energy
DVN
|
+$964K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$892K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$906K |
| 4 |
PennyMac Mortgage Investment
PMT
|
+$895K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.17% |
| 2 | Real Estate | 4.28% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.35% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.14B
| $218K | 0.2% |
16,840
+3,703
| +28% | +$53K |
2021 Q4
2 quarters
|
|
77
Chevron
CVX
$416B
| $215K | 0.19% |
+1,490
| New | +$246K |
2022 Q2
0 quarters
|
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $209K | 0.19% |
4,250
| – | – |
2021 Q4
2 quarters
|
|
79
Thermo Fisher Scientific
TMO
$243B
| $208K | 0.19% |
384
+34
| +10% | +$18.7K |
2021 Q4
2 quarters
|
|
80
Newmark Group
NMRK
$2.2B
| $197K | 0.18% |
20,473
-316
| -2% | -$3.66K |
2021 Q4
2 quarters
|
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $181K | 0.16% |
15,417
-3,700
| -19% | -$45.1K |
2021 Q4
2 quarters
|
|
82
Blue Owl Capital
OBDC
$4.99B
| $175K | 0.16% |
+14,244
| New | +$195K |
2022 Q2
0 quarters
|
|
83
Vale
VALE
$58B
| $150K | 0.14% |
+10,280
| New | +$176K |
2022 Q2
0 quarters
|
|
84
DELISTED
Monroe Capital Corp
MRCC
| $121K | 0.11% |
+13,496
| New | +$135K |
2022 Q2
0 quarters
|
|
85
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $100K | 0.09% |
+980
| New | +$109K |
2022 Q2
0 quarters
|
|
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $73K | 0.07% |
+11,540
| New | +$89K |
2022 Q2
0 quarters
|
|
87
Vroom Inc
VRM
$48.7M
| $12K | 0.01% |
125
| – | – |
2022 Q1
1 quarter
|
|
88
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| – | – |
-3,862
| Closed | -$205K | – |
|
89
Amazon
AMZN
$2.83T
| – | – |
-2,540
| Closed | -$422K | – |
|
90
ARK Innovation ETF
ARKK
$9.33B
| – | – |
-4,405
| Closed | -$303K | – |
|
|
91
iShares Core Dividend Growth ETF
DGRO
$43B
| – | – |
-19,883
| Closed | -$1.08M | – |
|
92
Global X Gold Explorers ETF NEW
GOEX
$122M
| – | – |
-6,193
| Closed | -$204K | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-9,900
| Closed | -$512K | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| – | – |
-2,131
| Closed | -$236K | – |
|
95
NVIDIA
NVDA
$5.54T
| – | – |
-19,670
| Closed | -$545K | – |
|
|
96
PennyMac Mortgage Investment
PMT
$642M
| – | – |
-53,037
| Closed | -$895K | – |
|
97
Qualcomm
QCOM
$187B
| – | – |
-2,210
| Closed | -$338K | – |
|
98
CALL
Invesco QQQ Trust
QQQ
$507B
| – | – |
-900
| Closed | -$331K | – |
|
99
Union Pacific
UNP
$165B
| – | – |
-841
| Closed | -$233K | – |
|
100
United Parcel Service
UPS
$80.5B
| – | – |
-1,429
| Closed | -$315K | – |
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Financials.
- 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.