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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
+4.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$30.7M
Cap. Flow
-$33.5M
Cap. Flow %
-46.83%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
RC
Ready Capital
RC
+$689K
3
AVGO icon
Broadcom
AVGO
+$207K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.58M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 15.54%
133,208
+34,861
+35% +$2.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.51M 9.09%
14,682
-719
-5% -$302K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.48M 4.86%
63,196
-13,408
-18% -$703K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.28M 4.58%
26,748
+1,479
+6% +$181K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.97M 4.15%
14,956
-503
-3% -$95.1K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$2.75M 3.84%
58,248
-9,084
-13% -$394K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.49M 3.47%
12,082
-1,636
-12% -$317K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.41M 3.36%
17,393
-80
-0.5% -$10.7K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.26M 3.16%
9,850
-193
-2% -$42K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.2M 3.08%
13,330
+776
+6% +$122K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 3.04%
28,792
+243
+0.9% +$18.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.93M 2.69%
28,529
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 2.05%
36,019
+645
+2% +$26K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.45M 2.02%
35,262
-38,886
-52% -$1.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$1.39M 1.94%
3,753
-2,951
-44% -$993K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.26M 1.76%
24,248
-12,127
-33% -$598K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 1.75%
25,490
-6,231
-20% -$304K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.24M 1.73%
29,238
-14,214
-33% -$565K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.18M 1.65%
63,128
-68,145
-52% -$1.24M
VT icon
20
Vanguard Total World Stock ETF
VT
$79.2B
$1.15M 1.6%
11,808
-10,237
-46% -$960K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.12M 1.57%
63,273
-81,931
-56% -$1.43M
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.08M 1.51%
3,182
-357
-10% -$112K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$980K 1.37%
16,618
+686
+4% +$41K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$980K 1.37%
18,013
– –
RYLD icon
25
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$948K 1.32%
52,425
-70,297
-57% -$1.27M
1
2 3 4

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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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KAM
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ITVII
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MAS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MAS Advisors held 89 positions worth $71.6M, down 30% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors withdrew a net $33.5M in Q2 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, MAS Advisors opened a new position in Ready Capital worth $736K.

  • MAS Advisors's largest Q2 2023 buy was Ready Capital: 65,217 shares worth $736K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.86M increase.
  • MAS Advisors's biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.58M.
  • MAS Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $7.12M.
  • MAS Advisors's ten largest holdings make up 55% of its $71.6M portfolio in Q2 2023.
  • MAS Advisors opened 3 new positions and closed 34 in Q2 2023.
  • MAS Advisors's portfolio value fell 30% quarter-over-quarter to $71.6M.

Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.