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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
-1.27%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
22.66%
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.7%
2 Technology 5.05%
3 Financials 3.03%
4 Energy 2.73%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
– –
-8,335
Closed -$481K –
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,237
Closed -$256K –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-21,676
Closed -$2.18M –
REET icon
79
iShares Global REIT ETF
REET
$4.68B
– –
-11,976
Closed -$320K –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-3,050
Closed -$206K –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-9,061
Closed -$1M –
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-14,897
Closed -$787K –
TMO icon
83
Thermo Fisher Scientific
TMO
$258B
– –
-350
Closed -$217K –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-2,621
Closed -$220K –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-3,241
Closed -$204K –
VICI icon
86
VICI Properties
VICI
$25.8B
– –
-14,745
Closed -$491K –
GUT.RT icon
87
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-107,610
Closed -$3.02K –
1 2 3
4

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MCP
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KA
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TCP
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ITVII
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MAS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MAS Advisors held 87 positions worth $59.6M, up 27% from $46.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MAS Advisors deployed $13.5M of net new capital in Q4 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 59,783 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $929K trimmed.

  • MAS Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 59,783 shares worth $4.3M.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.88M increase.
  • MAS Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $929K.
  • MAS Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $2.18M.
  • MAS Advisors's ten largest holdings make up 46% of its $59.6M portfolio in Q4 2024.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2024.
  • MAS Advisors's portfolio value rose 27% quarter-over-quarter to $59.6M.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.