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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
+10.58%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$7.27M
Cap. Flow
+$75.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.52%
Holding
63
New
6
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$222K
3
AMZN icon
Amazon
AMZN
+$219K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$197K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$823K
2
RC
Ready Capital
RC
+$338K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$209K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$159K
5
GUT
Gabelli Utility Trust
GUT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Real Estate 1.73%
3 Energy 1.32%
4 Communication Services 0.92%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 15.1%
132,023
-10,384
-7% -$823K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.98M 9.04%
14,687
+209
+1% +$93.1K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.7M 4.79%
63,700
+320
+0.5% +$17.1K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.6M 4.66%
28,826
+1,895
+7% +$222K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.17M 4.1%
14,840
-191
-1% -$36.8K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 3.82%
56,910
-1,068
-2% -$51.6K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.66M 3.44%
12,097
-92
-0.8% -$18.4K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.57M 3.33%
17,741
+343
+2% +$46.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 3.14%
31,391
+1,891
+6% +$143K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.4M 3.11%
9,927
-159
-2% -$34.5K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.3M 2.98%
12,791
-403
-3% -$65.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.02M 2.62%
28,753
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$1.54M 1.99%
3,753
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 1.89%
35,586
-349
-1% -$13.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.36M 1.76%
26,943
+1,358
+5% +$65.8K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.36M 1.75%
24,248
– –
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.34M 1.73%
33,881
-579
-2% -$22.6K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.32M 1.71%
29,238
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$79.2B
$1.21M 1.57%
11,761
-47
-0.4% -$4.52K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.2M 1.55%
66,690
+3,562
+6% +$61.3K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.14M 1.48%
3,031
-151
-5% -$53.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 1.36%
10,564
+531
+5% +$53.1K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.03M 1.34%
59,585
-1,440
-2% -$24.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.03M 1.33%
18,322
+195
+1% +$10.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.03M 1.33%
16,581
-97
-0.6% -$5.54K
1
2 3

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MCP
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KA
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TCP
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MMC
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MAS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MAS Advisors held 63 positions worth $77.3M, up 10% from $70M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors's Q4 2023 filing shows 6 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K. The largest sale was Vanguard Real Estate ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Energy.

  • MAS Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,445 shares worth $521K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $222K increase.
  • MAS Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $823K.
  • MAS Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $209K.
  • MAS Advisors's ten largest holdings make up 55% of its $77.3M portfolio in Q4 2023.
  • MAS Advisors opened 6 new positions and closed 1 in Q4 2023.
  • MAS Advisors's portfolio value rose 10% quarter-over-quarter to $77.3M.

Based on MAS Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.