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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
(-30%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-46.83%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 2 |
Ready Capital
RC
|
+$689K |
| 3 |
Broadcom
AVGO
|
+$207K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$181K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.12M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.17M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.68M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.58M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Technology | 2.68% |
| 3 | Real Estate | 2.33% |
| 4 | Energy | 1.07% |
| 5 | Communication Services | 0.56% |
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
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 Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.
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.