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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
-14.64%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$20.4M
Cap. Flow
+$605K
Cap. Flow %
0.55%
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.43M
2
DNP icon
DNP Select Income Fund
DNP
+$1.14M
3
DVN icon
Devon Energy
DVN
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$906K
4
PMT icon
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Real Estate 4.28%
3 Financials 1.69%
4 Technology 1.35%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
101
Vanguard Information Technology ETF
VGT
$157B
– –
-4,104
Closed -$217K –
VOO icon
102
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-900
Closed -$379K –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-3,626
Closed -$413K –
IRCP
104
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-19,679
Closed -$50K –
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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ITVII
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MAS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MAS Advisors held 104 positions worth $111M, down 16% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors's Q2 2022 filing shows 12 new, 37 increased, 30 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Financials.

  • MAS Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 109,452 shares worth $2.28M.
  • MAS Advisors added most to DNP Select Income Fund in Q2 2022, an estimated $1.14M increase.
  • MAS Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • MAS Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.08M.
  • MAS Advisors's ten largest holdings make up 40% of its $111M portfolio in Q2 2022.
  • MAS Advisors opened 12 new positions and closed 17 in Q2 2022.
  • MAS Advisors's portfolio value fell 16% quarter-over-quarter to $111M.

Based on MAS Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.