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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
-1.27%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
22.66%
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$4.37M 7.33%
7,425
+6,555
+753% +$3.88M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$4.3M 7.21%
+59,783
New +$4.37M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.18M 7.01%
36,158
+29,636
+454% +$3.46M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.28M 5.5%
+72,328
New +$3.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 3.47%
43,241
+32,187
+291% +$1.62M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.04M 3.42%
+21,452
New +$2.03M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 3.28%
33,998
+26,906
+379% +$1.6M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.81M 3.03%
+32,626
New +$1.92M
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.8M 3.02%
+17,559
New +$1.86M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 3%
+15,398
New +$1.79M
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.78M 2.99%
+34,806
New +$1.84M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$1.52M 2.55%
55,645
+16,537
+42% +$470K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.24M 2.09%
2,952
-44
-1% -$18.7K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$1.15M 1.92%
+22,011
New +$1.16M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 1.75%
11,692
-5,562
-32% -$526K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.01M 1.7%
1,730
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$975K 1.64%
1,907
-1,786
-48% -$903K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$953K 1.6%
7,211
-2,719
-27% -$380K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$933K 1.56%
50,853
-38,771
-43% -$753K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27B
$929K 1.56%
15,234
-14,208
-48% -$852K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$875K 1.47%
20,538
+10,295
+101% +$442K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$836K 1.4%
12,121
-12,127
-50% -$841K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$814K 1.37%
44,698
-27,472
-38% -$502K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$770K 1.29%
18,384
-21,197
-54% -$889K
AVGO icon
25
Broadcom
AVGO
$1.99T
$733K 1.23%
3,160
+10
+0.3% +$1.85K
1
2 3 4

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MAS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MAS Advisors held 87 positions worth $59.6M, up 27% from $46.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MAS Advisors deployed $13.5M of net new capital in Q4 2024, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 59,783 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $929K trimmed.

  • MAS Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 59,783 shares worth $4.3M.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.88M increase.
  • MAS Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $929K.
  • MAS Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $2.18M.
  • MAS Advisors's ten largest holdings make up 46% of its $59.6M portfolio in Q4 2024.
  • MAS Advisors opened 10 new positions and closed 15 in Q4 2024.
  • MAS Advisors's portfolio value rose 27% quarter-over-quarter to $59.6M.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.