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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
+5.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$42.7M
Cap. Flow
-$19.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K
2
VICI icon
VICI Properties
VICI
+$505K
3
BSM icon
Black Stone Minerals
BSM
+$472K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$362K
5
NRP icon
Natural Resource Partners
NRP
+$309K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
5
VT icon
Vanguard Total World Stock ETF
VT
+$431K

Sector Composition

Rank Sector Weight
1 Real Estate 2.98%
2 Financials 2.51%
3 Energy 2.46%
4 Technology 1.75%
5 Materials 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
$8.1M 7.6%
98,160
+11,741
+14% +$974K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.07M 6.64%
83,612
+3,625
+5% +$300K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.81M 5.46%
15,192
+212
+1% +$81.5K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 3.79%
79,308
-2,708
-3% -$138K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$3.52M 3.31%
13,236
-64
-0.5% -$17.7K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.16M 2.97%
25,269
-2,025
-7% -$250K
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.99M 2.81%
75,975
-4,853
-6% -$193K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.98M 2.8%
16,215
-170
-1% -$31.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$2.52M 2.37%
71,082
+1,314
+2% +$48.3K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.51M 2.35%
18,526
+88
+0.5% +$11.8K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.5M 2.35%
13,902
+619
+5% +$112K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.44M 2.29%
132,193
+18,433
+16% +$362K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.37M 2.22%
125,917
-7,962
-6% -$154K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.29M 2.15%
85,950
-12,916
-13% -$339K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.17M 2.04%
136,308
-9,265
-6% -$150K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 1.95%
27,669
-2,553
-8% -$191K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.08M 1.95%
13,076
+11
+0.1% +$1.75K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.07M 1.95%
70,586
-7,625
-10% -$223K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2M 1.88%
9,970
+192
+2% +$39.3K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.93M 1.82%
38,785
-4,086
-10% -$204K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.2B
$1.93M 1.82%
22,433
-5,047
-18% -$431K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 1.71%
29,564
-5,072
-15% -$299K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 1.67%
5,048
-396
-7% -$140K
DNP icon
24
DNP Select Income Fund
DNP
$4.03B
$1.7M 1.6%
151,430
+9,331
+7% +$102K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.69M 1.59%
37,639
– –
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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MAS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MAS Advisors held 108 positions worth $106M, down 29% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors withdrew a net $19.2M in Q4 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Armour Residential REIT, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, MAS Advisors opened a new position in VICI Properties worth $509K.

  • MAS Advisors's largest Q4 2022 buy was VICI Properties: 15,722 shares worth $509K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $974K increase.
  • MAS Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $675K.
  • MAS Advisors fully exited Armour Residential REIT in Q4 2022, selling an estimated $307K.
  • MAS Advisors's ten largest holdings make up 40% of its $106M portfolio in Q4 2022.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2022.
  • MAS Advisors's portfolio value fell 29% quarter-over-quarter to $106M.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.