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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
-4.96%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$1.64M
Cap. Flow
+$2.23M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
4
NRP icon
Natural Resource Partners
NRP
+$227K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
2
AMZN icon
Amazon
AMZN
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
4
DNP icon
DNP Select Income Fund
DNP
+$42.2K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 15.39%
142,407
+9,199
+7% +$759K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.19M 8.84%
14,478
-204
-1% -$90.7K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 4.71%
63,380
+184
+0.3% +$10.1K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.1M 4.43%
26,931
+183
+0.7% +$22.3K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.84M 4.06%
15,031
+75
+0.5% +$14.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$2.63M 3.76%
57,978
-270
-0.5% -$12.8K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.37M 3.39%
12,189
+107
+0.9% +$21.8K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.28M 3.26%
17,398
+5
+0% +$693
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 3.17%
29,500
+708
+2% +$53.4K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.16M 3.09%
10,086
+236
+2% +$53.6K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1M 3.01%
13,194
-136
-1% -$22.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.85M 2.64%
28,753
+224
+0.8% +$15K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 2.01%
35,935
-84
-0.2% -$3.43K
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$1.34M 1.92%
3,753
– –
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.34M 1.91%
34,460
-802
-2% -$32.5K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.22M 1.74%
24,248
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 1.74%
25,585
+95
+0.4% +$4.7K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.2M 1.72%
29,238
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$79.2B
$1.1M 1.57%
11,808
– –
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.09M 1.56%
63,128
– –
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.02M 1.46%
61,025
-2,248
-4% -$39.4K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1M 1.44%
3,182
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 1.44%
+10,033
New +$1M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$942K 1.35%
16,678
+60
+0.4% +$3.54K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$940K 1.34%
18,127
+114
+0.6% +$6.17K
1
2 3

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MCP
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KA
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MAS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MAS Advisors held 59 positions worth $70M, down 2.3% from $71.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MAS Advisors deployed $2.23M of net new capital in Q3 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $90.7K trimmed.

  • MAS Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,033 shares worth $1M.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q3 2023, an estimated $759K increase.
  • MAS Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.7K.
  • MAS Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $207K.
  • MAS Advisors's ten largest holdings make up 54% of its $70M portfolio in Q3 2023.
  • MAS Advisors opened 4 new positions and closed 2 in Q3 2023.
  • MAS Advisors's portfolio value fell 2.3% quarter-over-quarter to $70M.

Based on MAS Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.