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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
+5.17%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$9.3M
Cap. Flow
+$5.51M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$299K
2
VZ icon
Verizon
VZ
+$278K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$267K
4
OBDC icon
Blue Owl Capital
OBDC
+$265K
5
STWD icon
Starwood Property Trust
STWD
+$261K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
2
PANW icon
Palo Alto Networks
PANW
+$206K
3
AMZN icon
Amazon
AMZN
+$13.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
MSFT icon
Microsoft
MSFT
+$7.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 2.85%
3 Energy 2.28%
4 Real Estate 2.22%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$35.8B
$11.5M 13.3%
133,117
+1,094
+0.8% +$93.5K
2021 Q4
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$7.68M 8.87%
14,687
– –
2021 Q4
9 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4.06M 4.69%
30,952
+2,126
+7% +$267K
2021 Q4
9 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.99M 4.61%
63,900
+200
+0.3% +$11.8K
2021 Q4
9 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.4M 3.93%
14,881
+41
+0.3% +$8.82K
2021 Q4
9 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$3.27M 3.78%
56,988
+78
+0.1% +$4.29K
2021 Q4
9 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.85M 3.29%
12,097
– –
2021 Q4
9 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.77M 3.2%
17,741
– –
2021 Q4
9 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$2.59M 2.99%
9,927
– –
2021 Q4
9 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$2.45M 2.84%
12,791
– –
2021 Q4
9 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.43M 2.8%
31,391
– –
2021 Q4
9 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 2.48%
28,940
+187
+0.7% +$13.3K
2021 Q4
9 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$507B
$1.67M 1.92%
3,753
– –
2021 Q4
9 quarters
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.61M 1.86%
39,447
+5,566
+16% +$223K
2021 Q4
9 quarters
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$6.84B
$1.55M 1.79%
80,179
+13,489
+20% +$256K
2022 Q2
7 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.49M 1.72%
24,248
– –
2021 Q4
9 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 1.72%
35,619
+33
+0.1% +$1.35K
2021 Q4
9 quarters
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.48M 1.72%
29,238
– –
2021 Q4
9 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.39M 1.61%
26,943
– –
2021 Q4
9 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.6B
$1.3M 1.5%
11,761
– –
2021 Q4
9 quarters
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$1.29M 1.49%
72,005
+12,420
+21% +$220K
2021 Q4
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$1.27M 1.46%
3,013
-18
-0.6% -$7.29K
2021 Q4
9 quarters
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.17M 1.35%
11,666
+1,102
+10% +$110K
2023 Q3
2 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.07M 1.24%
18,322
– –
2021 Q4
9 quarters
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.05M 1.21%
16,581
– –
2021 Q4
9 quarters
1
2 3 4

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 2024 Portfolio in Review

As of Q1 2024, MAS Advisors held 76 positions worth $86.6M, up 12% from $77.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors deployed $5.51M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 1,639 shares worth $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.7K trimmed.

  • MAS Advisors's largest Q1 2024 buy was IBM: 1,639 shares worth $313K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $267K increase.
  • MAS Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $13.7K.
  • MAS Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $454K.
  • MAS Advisors's ten largest holdings make up 51% of its $86.6M portfolio in Q1 2024.
  • MAS Advisors opened 14 new positions and closed 2 in Q1 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $86.6M.

Based on MAS Advisors's 13F filing for Q1 2024, filed 10 May 2024.