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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
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.63%
Holding
104
New
12
Increased
37
Reduced
30
Closed
17

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
PennyMac Mortgage Investment
PMT
+$895K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 1.69%
3 Technology 1.35%
4 Energy 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
– –
-4,104
Closed -$217K
VOO icon
102
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-900
Closed -$379K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-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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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 Real Estate at 4.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • 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.