We are live on ! Find out more
MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
Cap. Flow
-$7.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$256K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$229K
3
MDT icon
Medtronic
MDT
+$208K
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K
5
TMO icon
Thermo Fisher Scientific
TMO
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$652K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-700
Closed -$246K
1 2 3 4
5

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MAS Advisors withdrew a net $7.4M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.

  • MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
  • MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
  • MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
  • MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
  • MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
  • MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.