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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
+1.03%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$44.6M
Cap. Flow
-$44M
Cap. Flow %
-104.83%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$176K
4
BSM icon
Black Stone Minerals
BSM
+$24.1K
5
DNP icon
DNP Select Income Fund
DNP
+$22.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$1.8M 4.29%
3,753
– –
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.68M 4.01%
89,382
+9,203
+11% +$176K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.64M 3.9%
29,442
+204
+0.7% +$10.6K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.6M 3.81%
39,574
+127
+0.3% +$5.12K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 3.72%
18,655
-114,462
-86% -$9.45M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.55M 3.7%
24,248
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$1.35M 3.21%
3,013
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$79.2B
$1.32M 3.16%
11,761
– –
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.28M 3.04%
72,165
+160
+0.2% +$2.83K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 3.03%
10,005
-20,947
-68% -$2.7M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 2.82%
11,735
+69
+0.6% +$6.93K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 2.79%
19,344
-44,556
-70% -$2.71M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 2.42%
39,105
+744
+2% +$19.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$919K 2.19%
1,688
-12,999
-89% -$6.8M
DNP icon
15
DNP Select Income Fund
DNP
$4.03B
$821K 1.96%
99,926
+2,576
+3% +$22.3K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$769K 1.83%
14,897
– –
RYLD icon
17
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$757K 1.8%
47,208
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$753K 1.79%
6,522
+175
+3% +$20.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$716K 1.71%
13,370
-13,573
-50% -$716K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$665K 1.58%
2,896
-9,201
-76% -$2.11M
GUT
21
Gabelli Utility Trust
GUT
$570M
$637K 1.52%
110,329
+3,484
+3% +$19.8K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$628K 1.5%
2,881
-12,000
-81% -$2.64M
AAPL icon
23
Apple
AAPL
$4.54T
$570K 1.36%
2,706
-50
-2% -$9.32K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$558K 1.33%
3,707
-14,034
-79% -$2.13M
DVN icon
25
Devon Energy
DVN
$48.5B
$551K 1.31%
11,633
-61
-0.5% -$3.03K
1
2 3 4

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MIG
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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 2024 Portfolio in Review

As of Q2 2024, MAS Advisors held 76 positions worth $42M, down 52% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MAS Advisors withdrew a net $44M in Q2 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $402K.

  • MAS Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 7,092 shares worth $402K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q2 2024, an estimated $176K increase.
  • MAS Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.45M.
  • MAS Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $1.07M.
  • MAS Advisors's ten largest holdings make up 36% of its $42M portfolio in Q2 2024.
  • MAS Advisors opened 2 new positions and closed 6 in Q2 2024.
  • MAS Advisors's portfolio value fell 52% quarter-over-quarter to $42M.

Based on MAS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.