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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
+6.11%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.5%
Top 10 Hldgs %
38.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.52M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 4.49%
2 Technology 2.43%
3 Financials 1.52%
4 Healthcare 1.48%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 7.37%
+87,120
New +$9.52M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.04M 5.88%
+73,613
New +$8.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.19M 5.26%
+15,104
New +$6.93M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 3.62%
+77,692
New +$4.87M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$4.6M 3.36%
+11,493
New +$4.44M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$3.97M 2.9%
+73,794
New +$3.84M
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.64M 2.66%
+71,872
New +$3.6M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.63M 2.65%
+16,029
New +$3.64M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.59M 2.63%
+27,870
New +$3.47M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.49M 2.55%
+7,978
New +$3.37M
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.46M 2.53%
+366,988
New +$3.61M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 2.28%
+38,422
New +$3.14M
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.03M 2.22%
+124,234
New +$3.1M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.99M 2.18%
+11,695
New +$2.95M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.91M 2.13%
+19,380
New +$2.85M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.71M 1.98%
+15,194
New +$2.7M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.6M 1.9%
+117,014
New +$2.64M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.55M 1.87%
+9,032
New +$2.59M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.46M 1.8%
+79,473
New +$2.47M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$2.35M 1.72%
+87,285
New +$2.27M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.21M 1.61%
+40,056
New +$2.21M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 1.56%
+28,589
New +$2.15M
VT icon
23
Vanguard Total World Stock ETF
VT
$79.2B
$2.02M 1.48%
+18,737
New +$1.99M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.01M 1.47%
+39,284
New +$2.02M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 1.28%
+29,117
New +$1.8M
1
2 3 4

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MCP
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MAS Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MAS Advisors, which disclosed 99 positions worth $137M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 87,120 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, followed by Technology and Financials.

  • MAS Advisors's largest Q4 2021 buy was Vanguard Real Estate ETF: 87,120 shares worth $10.1M.
  • MAS Advisors's ten largest holdings make up 39% of its $137M portfolio in Q4 2021.
  • MAS Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on MAS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.