We are live on ! Find out more
MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$9.3M
Cap. Flow
+$5.51M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$299K
2
VZ icon
Verizon
VZ
+$278K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$267K
4
OBDC icon
Blue Owl Capital
OBDC
+$265K
5
STWD icon
Starwood Property Trust
STWD
+$261K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
2
PANW icon
Palo Alto Networks
PANW
+$206K
3
AMZN icon
Amazon
AMZN
+$13.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
MSFT icon
Microsoft
MSFT
+$7.29K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Energy 2.28%
3 Real Estate 2.22%
4 Financials 1.99%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$296B
– –
-1,398
Closed -$206K
1 2 3
4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, MAS Advisors held 76 positions worth $86.6M, up 12% from $77.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors deployed $5.51M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 1,639 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $13.7K trimmed.

  • MAS Advisors's largest Q1 2024 buy was IBM: 1,639 shares worth $313K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $267K increase.
  • MAS Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $13.7K.
  • MAS Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $454K.
  • MAS Advisors's ten largest holdings make up 51% of its $86.6M portfolio in Q1 2024.
  • MAS Advisors opened 14 new positions and closed 2 in Q1 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $86.6M.

Based on MAS Advisors's 13F filing for Q1 2024, filed 10 May 2024.