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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
+5.81%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$4.93M
Cap. Flow
+$2.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
35.35%
Holding
77
New
7
Increased
13
Reduced
17
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
3
MMM icon
3M
MMM
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$207K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4K
3
AAPL icon
Apple
AAPL
+$21.9K
4
GUT icon
Gabelli Utility Trust
GUT
+$16.2K
5
LLY icon
Eli Lilly
LLY
+$13.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 6.02%
3 Real Estate 4.08%
4 Energy 3.94%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$2.18M 4.65%
21,676
+9,941
+85% +$998K
2023 Q3
4 quarters
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$6.84B
$1.82M 3.87%
89,624
+242
+0.3% +$4.64K
2022 Q2
9 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$1.8M 3.84%
3,693
-60
-2% -$28.4K
2021 Q4
11 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.69M 3.61%
29,442
– –
2021 Q4
11 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.8B
$1.68M 3.58%
17,254
-1,401
-8% -$129K
2021 Q4
11 quarters
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.64M 3.5%
39,581
+7
+0% +$285
2021 Q4
11 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.64M 3.49%
24,248
– –
2021 Q4
11 quarters
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.41M 3.01%
9,930
-75
-0.7% -$10.1K
2021 Q4
11 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$81.6B
$1.41M 3%
11,761
– –
2021 Q4
11 quarters
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$1.3M 2.78%
72,170
+5
+0% +$88
2021 Q4
11 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$1.29M 2.75%
2,996
-17
-0.6% -$7.27K
2021 Q4
11 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 2.72%
19,304
-40
-0.2% -$2.51K
2021 Q4
11 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$1.1M 2.35%
39,108
+3
+0% +$82
2021 Q4
11 quarters
DNP icon
14
DNP Select Income Fund
DNP
$3.75B
$1M 2.14%
99,926
– –
2021 Q4
11 quarters
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1M 2.14%
9,061
+4,527
+100% +$500K
2023 Q3
4 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$993K 2.12%
1,730
+42
+2% +$23.2K
2021 Q4
11 quarters
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$787K 1.68%
14,897
– –
2021 Q4
11 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$780K 1.66%
6,522
– –
2023 Q4
3 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$768K 1.64%
13,370
– –
2021 Q4
11 quarters
RYLD icon
20
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$763K 1.63%
47,208
– –
2021 Q4
11 quarters
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$707K 1.51%
2,905
+9
+0.3% +$2.1K
2021 Q4
11 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$678K 1.45%
2,857
-24
-0.8% -$5.45K
2021 Q4
11 quarters
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$614K 1.31%
3,660
-47
-1% -$7.47K
2021 Q4
11 quarters
AAPL icon
24
Apple
AAPL
$4.91T
$608K 1.3%
2,608
-98
-4% -$21.9K
2021 Q4
11 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$584K 1.25%
11,054
– –
2021 Q4
11 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 Q3 2024 Portfolio in Review

As of Q3 2024, MAS Advisors held 77 positions worth $46.9M, up 12% from $42M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MAS Advisors deployed $2.65M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 2,856 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $129K trimmed.

  • MAS Advisors's largest Q3 2024 buy was 3M: 2,856 shares worth $390K.
  • MAS Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $998K increase.
  • MAS Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $129K.
  • MAS Advisors's ten largest holdings make up 35% of its $46.9M portfolio in Q3 2024.
  • MAS Advisors opened 7 new positions and closed 0 in Q3 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $46.9M.

Based on MAS Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.