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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
+5.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$42.7M
Cap. Flow
-$19.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K
2
VICI icon
VICI Properties
VICI
+$505K
3
BSM icon
Black Stone Minerals
BSM
+$472K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$362K
5
NRP icon
Natural Resource Partners
NRP
+$309K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
5
VT icon
Vanguard Total World Stock ETF
VT
+$431K

Sector Composition

Rank Sector Weight
1 Real Estate 2.98%
2 Financials 2.51%
3 Energy 2.46%
4 Technology 1.75%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$165B
$238K 0.22%
3,349
-372
-10% -$23.4K
HD icon
77
Home Depot
HD
$352B
$237K 0.22%
749
-80
-10% -$24.4K
AMZN icon
78
Amazon
AMZN
$2.94T
$232K 0.22%
2,756
+16
+0.6% +$1.58K
OBDC icon
79
Blue Owl Capital
OBDC
$5.44B
$228K 0.21%
19,740
+4,268
+28% +$51.2K
MRCC
80
DELISTED
Monroe Capital Corp
MRCC
$226K 0.21%
26,451
+5,216
+25% +$42.8K
GBDC icon
81
Golub Capital BDC
GBDC
$3.34B
$222K 0.21%
16,843
+1,394
+9% +$18.4K
CVX icon
82
Chevron
CVX
$371B
$220K 0.21%
1,223
-227
-16% -$39.6K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$208K 0.2%
4,250
– –
DJIA icon
84
Global X Dow 30 Covered Call ETF
DJIA
$188M
$204K 0.19%
+9,462
New +$206K
PLD icon
85
Prologis
PLD
$131B
$204K 0.19%
+1,808
New +$200K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$200K 0.19%
+13,680
New +$201K
GSBD icon
87
Goldman Sachs BDC
GSBD
$994M
$198K 0.19%
+14,411
New +$216K
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$480B
$186K 0.18%
700
– –
ACRE
89
Ares Commercial Real Estate
ACRE
$261M
$182K 0.17%
+17,735
New +$204K
NMRK icon
90
Newmark Group
NMRK
$2.77B
$163K 0.15%
20,473
– –
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$115K 0.11%
300
– –
MSFT icon
92
CALL
Microsoft
MSFT
$3.62T
$24K 0.02%
100
– –
NVDA icon
93
CALL
NVIDIA
NVDA
$5.31T
$14.6K 0.01%
1,000
– –
ABBV icon
94
AbbVie
ABBV
$435B
– –
-1,596
Closed -$214K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.44B
– –
-10,134
Closed -$111K
ARR
96
Armour Residential REIT
ARR
$2.35B
– –
-12,599
Closed -$307K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,232
Closed -$233K
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-800
Closed -$13.2M
LIT icon
99
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-100
Closed -$661K
MDT icon
100
Medtronic
MDT
$110B
– –
-2,546
Closed -$206K
1 2 3
4
5

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MIG
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GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MAS Advisors held 108 positions worth $106M, down 29% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors withdrew a net $19.2M in Q4 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Armour Residential REIT, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, MAS Advisors opened a new position in VICI Properties worth $509K.

  • MAS Advisors's largest Q4 2022 buy was VICI Properties: 15,722 shares worth $509K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $974K increase.
  • MAS Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $675K.
  • MAS Advisors fully exited Armour Residential REIT in Q4 2022, selling an estimated $307K.
  • MAS Advisors's ten largest holdings make up 40% of its $106M portfolio in Q4 2022.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2022.
  • MAS Advisors's portfolio value fell 29% quarter-over-quarter to $106M.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.