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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
-5.51%
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
(-4.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$910K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$815K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$783K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$751K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Real Estate | 5.62% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$610B
| – | – |
-1,236
| Closed | -$213K | – |
|
102
Merck
MRK
$358B
| – | – |
-2,606
| Closed | -$201K | – |
|
103
PepsiCo
PEP
$175B
| – | – |
-1,760
| Closed | -$304K | – |
|
104
Pfizer
PFE
$168B
| – | – |
-5,195
| Closed | -$303K | – |
|
105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| – | – |
-3,071
| Closed | -$279K | – |
|
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| – | – |
-2,541
| Closed | -$236K | – |
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-8,181
| Closed | -$1.4M | – |
|
108
Walmart Inc
WMT
$935B
| – | – |
-4,509
| Closed | -$215K | – |
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- 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.