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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
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
Cap. Flow
+$537K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$910K
2
VT icon
Vanguard Total World Stock ETF
VT
+$815K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$783K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$713K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 5.62%
2 Technology 1.96%
3 Financials 1.46%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$621B
– –
-1,236
Closed -$213K
MRK icon
102
Merck
MRK
$317B
– –
-2,606
Closed -$201K
PEP icon
103
PepsiCo
PEP
$189B
– –
-1,760
Closed -$304K
PFE icon
104
Pfizer
PFE
$147B
– –
-5,195
Closed -$303K
SDG icon
105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,071
Closed -$279K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,541
Closed -$236K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,181
Closed -$1.4M
WMT icon
108
Walmart Inc
WMT
$894B
– –
-4,509
Closed -$215K
1 2 3 4
5

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MCP
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KA
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TCP
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MMC
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MAS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
  • MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
  • MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
  • MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
  • MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
  • MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
  • MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.