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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
+4.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$30.7M
Cap. Flow
-$33.5M
Cap. Flow %
-46.83%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
RC
Ready Capital
RC
+$689K
3
AVGO icon
Broadcom
AVGO
+$207K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.58M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.01B
– –
-14,458
Closed -$256K
TFC icon
77
Truist Financial
TFC
$64.6B
– –
-19,971
Closed -$681K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
– –
-350
Closed -$202K
USOI icon
79
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-3,403
Closed -$265K
VALE icon
80
Vale
VALE
$63.6B
– –
-15,351
Closed -$242K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-834
Closed -$314K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,688
Closed -$277K
XOM icon
83
ExxonMobil
XOM
$628B
– –
-3,411
Closed -$374K
OKLO
84
Oklo
OKLO
$7.48B
– –
-13,220
Closed -$134K
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-11,400
Closed -$115K
SCRM
86
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-25,397
Closed -$258K
ACRO
87
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-10,079
Closed -$102K
SENT
88
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-8,664
Closed -$201K
BRMK
89
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-167,655
Closed -$788K
1 2 3
4

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MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, MAS Advisors held 89 positions worth $71.6M, down 30% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors withdrew a net $33.5M in Q2 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, MAS Advisors opened a new position in Ready Capital worth $736K.

  • MAS Advisors's largest Q2 2023 buy was Ready Capital: 65,217 shares worth $736K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.86M increase.
  • MAS Advisors's biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.58M.
  • MAS Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $7.12M.
  • MAS Advisors's ten largest holdings make up 55% of its $71.6M portfolio in Q2 2023.
  • MAS Advisors opened 3 new positions and closed 34 in Q2 2023.
  • MAS Advisors's portfolio value fell 30% quarter-over-quarter to $71.6M.

Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.