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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
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
Cap. Flow
-$7.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$256K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$229K
3
MDT icon
Medtronic
MDT
+$208K
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K
5
TMO icon
Thermo Fisher Scientific
TMO
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$652K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$8.17M 7.98%
98,347
+187
+0.2% +$16.1K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.12M 6.96%
82,572
-1,040
-1% -$89.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.31M 6.16%
15,401
+209
+1% +$83.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 3.95%
76,604
-2,704
-3% -$144K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.13M 3.05%
25,269
– –
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3M 2.93%
74,148
-1,827
-2% -$73.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.93M 2.86%
15,459
-756
-5% -$147K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$2.8M 2.74%
67,332
-3,750
-5% -$146K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.67M 2.61%
13,718
-184
-1% -$35.2K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.49M 2.43%
145,204
+8,896
+7% +$148K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.37M 2.31%
131,273
-920
-0.7% -$18K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.34M 2.29%
17,473
-1,053
-6% -$146K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.2M 2.15%
122,722
-3,195
-3% -$60.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 2.13%
28,549
+880
+3% +$66.6K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.17M 2.12%
10,043
+73
+0.7% +$15.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.17M 2.12%
73,076
+2,490
+4% +$73.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$2.15M 2.1%
6,704
-6,532
-49% -$1.93M
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$2.03M 1.98%
22,045
-388
-2% -$35.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 1.95%
12,554
-522
-4% -$86.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.91M 1.86%
28,529
-1,035
-4% -$67.9K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.8M 1.76%
35,241
-3,544
-9% -$178K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.75M 1.71%
36,375
-1,264
-3% -$59.3K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.68M 1.64%
61,724
-24,226
-28% -$652K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.67M 1.63%
43,452
– –
DNP icon
25
DNP Select Income Fund
DNP
$4.03B
$1.65M 1.61%
149,860
-1,570
-1% -$17.8K
1
2 3 4 5

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MAS Advisors withdrew a net $7.4M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.

  • MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
  • MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
  • MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
  • MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
  • MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
  • MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.