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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
(-16%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$2.43M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.14M |
| 3 |
Devon Energy
DVN
|
+$964K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$892K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$906K |
| 4 |
PennyMac Mortgage Investment
PMT
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$35.8B
| $7.75M | 7.02% |
85,103
-3,350
| -4% | -$334K |
2021 Q4
2 quarters
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $6.75M | 6.1% |
79,080
+4,933
| +7% | +$446K |
2021 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.65M | 5.11% |
14,980
-124
| -0.8% | -$50.8K |
2021 Q4
2 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.18M | 3.78% |
84,840
+8,064
| +11% | +$436K |
2021 Q4
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$507B
| $3.75M | 3.39% |
13,366
+764
| +6% | +$237K |
2021 Q4
2 quarters
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $3.33M | 3.01% |
77,912
-8,561
| -10% | -$392K |
2021 Q4
2 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $3.24M | 2.93% |
27,294
-272
| -1% | -$33.9K |
2021 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.13M | 2.83% |
84,246
+14,868
| +21% | +$611K |
2021 Q4
2 quarters
|
|
9
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $3.1M | 2.8% |
150,847
-12,437
| -8% | -$271K |
2021 Q4
2 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.93M | 2.65% |
16,637
-255
| -2% | -$49.2K |
2021 Q4
2 quarters
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2.69M | 2.43% |
153,974
-965
| -0.6% | -$18.2K |
2021 Q4
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.64M | 2.39% |
20,397
+2,005
| +11% | +$284K |
2021 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.52M | 2.28% |
7,252
+1,580
| +28% | +$595K |
2021 Q4
2 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.38M | 2.16% |
99,846
-16,131
| -14% | -$410K |
2021 Q4
2 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$81.6B
| $2.38M | 2.15% |
27,909
+1,125
| +4% | +$104K |
2021 Q4
2 quarters
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $2.35M | 2.12% |
44,902
+2,306
| +5% | +$123K |
2021 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.33M | 2.1% |
78,211
-1,262
| -2% | -$37.7K |
2021 Q4
2 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.3M | 2.08% |
30,222
-6,000
| -17% | -$461K |
2021 Q4
2 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.29M | 2.08% |
13,081
+566
| +5% | +$110K |
2021 Q4
2 quarters
|
|
|
20
PIMCO Dynamic Income Fund
PDI
$6.84B
| $2.28M | 2.07% |
+109,452
| New | +$2.43M |
2022 Q2
0 quarters
|
|
|
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.14M | 1.94% |
318,804
-46,639
| -13% | -$352K |
2021 Q4
2 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.99M | 1.8% |
33,795
+3,772
| +13% | +$242K |
2021 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.96M | 1.77% |
13,055
-537
| -4% | -$88.1K |
2021 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.93M | 1.74% |
9,778
+531
| +6% | +$115K |
2021 Q4
2 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.74M | 1.58% |
39,331
+7,738
| +24% | +$373K |
2021 Q4
2 quarters
|
|
Similar funds
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MCP
KA
TCP
MMC
KAM
ITVII
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.