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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$7.75M 7.02%
85,103
-3,350
-4% -$334K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.75M 6.1%
79,080
+4,933
+7% +$446K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.65M 5.11%
14,980
-124
-0.8% -$50.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 3.78%
84,840
+8,064
+11% +$436K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$3.75M 3.39%
13,366
+764
+6% +$237K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.33M 3.01%
77,912
-8,561
-10% -$392K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.24M 2.93%
27,294
-272
-1% -$33.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$3.13M 2.83%
84,246
+14,868
+21% +$611K
RYLD icon
9
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.1M 2.8%
150,847
-12,437
-8% -$271K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.93M 2.65%
16,637
-255
-2% -$49.2K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.69M 2.43%
153,974
-965
-0.6% -$18.2K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.64M 2.39%
20,397
+2,005
+11% +$284K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 2.28%
7,252
+1,580
+28% +$595K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.38M 2.16%
99,846
-16,131
-14% -$410K
VT icon
15
Vanguard Total World Stock ETF
VT
$79.2B
$2.38M 2.15%
27,909
+1,125
+4% +$104K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.35M 2.12%
44,902
+2,306
+5% +$123K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.33M 2.1%
78,211
-1,262
-2% -$37.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 2.08%
30,222
-6,000
-17% -$461K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.29M 2.08%
13,081
+566
+5% +$110K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.28M 2.07%
+109,452
New +$2.43M
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.14M 1.94%
318,804
-46,639
-13% -$352K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.99M 1.8%
33,795
+3,772
+13% +$242K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.96M 1.77%
13,055
-537
-4% -$88.1K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.93M 1.74%
9,778
+531
+6% +$115K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.74M 1.58%
39,331
+7,738
+24% +$373K
1
2 3 4 5

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MCP
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KA
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MMC
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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.