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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
-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
Cap. Flow
+$537K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$910K
2
VT icon
Vanguard Total World Stock ETF
VT
+$815K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$783K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$713K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 5.62%
2 Technology 1.96%
3 Financials 1.46%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$9.7M 7.42%
88,453
+1,333
+2% +$141K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.26M 5.54%
74,147
+534
+0.7% +$54.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.93M 5.29%
15,104
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$4.63M 3.53%
12,602
+1,109
+10% +$394K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 3.53%
76,776
-916
-1% -$53.7K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.29M 3.28%
86,473
+14,601
+20% +$713K
RYLD icon
7
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.9M 2.98%
163,284
+39,050
+31% +$910K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.64M 2.78%
16,892
+863
+5% +$182K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.57M 2.73%
27,566
-304
-1% -$38.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 2.58%
69,378
-4,416
-6% -$209K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.25M 2.49%
154,939
+37,925
+32% +$783K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.15M 2.41%
365,443
-1,545
-0.4% -$13.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.09M 2.36%
115,977
+28,692
+33% +$751K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 2.16%
36,222
-2,200
-6% -$175K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.82M 2.16%
12,515
+820
+7% +$181K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.79M 2.13%
18,392
-988
-5% -$145K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.2B
$2.75M 2.1%
26,784
+8,047
+43% +$815K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.42M 1.85%
13,592
-1,602
-11% -$279K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.4M 1.83%
79,473
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 1.83%
5,672
-2,306
-29% -$944K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.33M 1.78%
42,596
+2,540
+6% +$139K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.32M 1.78%
9,247
+215
+2% +$52.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.18M 1.66%
44,656
+5,372
+14% +$261K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.12M 1.62%
30,023
+1,434
+5% +$101K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 1.41%
41,805
+3,722
+10% +$165K
1
2 3 4 5

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GVIC
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MCP
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KA
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TCP
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MMC
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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 Real Estate at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • 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.