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MA

MAS Advisors Portfolio holdings

AUM $63.2M Turnover 9.86%
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$4.93M
Cap. Flow
+$2.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
13
Reduced
17
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
3
MMM icon
3M
MMM
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$207K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4K
3
AAPL icon
Apple
AAPL
+$21.9K
4
GUT icon
Gabelli Utility Trust
GUT
+$16.2K
5
LLY icon
Eli Lilly
LLY
+$13.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 6.02%
3 Real Estate 4.08%
4 Energy 3.94%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBDC icon
76
Golub Capital BDC
GBDC
$3.19B
$183K 0.39%
12,135
+4
+0% +$60
2024 Q1
2 quarters
GUT.RT icon
77
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$3.02K 0.01%
+107,610
New +$2.97K
2024 Q3
0 quarters
1 2 3
4

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GVIC
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MCP
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KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
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MMC
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KAM
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MAS Advisors held 77 positions worth $46.9M, up 12% from $42M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MAS Advisors deployed $2.65M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 2,856 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $129K trimmed.

  • MAS Advisors's largest Q3 2024 buy was 3M: 2,856 shares worth $390K.
  • MAS Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $998K increase.
  • MAS Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $129K.
  • MAS Advisors's ten largest holdings make up 35% of its $46.9M portfolio in Q3 2024.
  • MAS Advisors opened 7 new positions and closed 0 in Q3 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $46.9M.

Based on MAS Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.