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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
-0.22%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
+$5.97M
Cap. Flow %
9.17%
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$889K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$929K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$5.82M 8.94%
79,206
+19,423
+32% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$5.76M 8.86%
10,254
+2,829
+38% +$1.67M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.62M 8.64%
47,559
+11,401
+32% +$1.33M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.42M 6.79%
95,435
+23,107
+32% +$1.06M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.83M 4.34%
30,540
+9,088
+42% +$889K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.8M 4.3%
55,025
+11,784
+27% +$596K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.65M 4.07%
46,303
+12,305
+36% +$717K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.58M 3.97%
46,853
+14,227
+44% +$798K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.54M 3.91%
25,303
+7,744
+44% +$800K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.35M 3.61%
50,510
+15,704
+45% +$782K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 3.42%
21,540
+6,142
+40% +$696K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$1.69M 2.59%
32,213
+10,202
+46% +$534K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$1.68M 2.58%
60,100
+4,455
+8% +$124K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 1.64%
11,808
+116
+1% +$10.5K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.01M 1.55%
2,682
-270
-9% -$110K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$968K 1.49%
1,730
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$942K 1.45%
6,941
-270
-4% -$36.3K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.39B
$869K 1.34%
43,910
-6,943
-14% -$135K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$665K 1.02%
15,632
-4,906
-24% -$210K
DNP icon
20
DNP Select Income Fund
DNP
$4.03B
$593K 0.91%
59,917
-14,553
-20% -$137K
AAPL icon
21
Apple
AAPL
$4.54T
$580K 0.89%
2,612
+4
+0.2% +$927
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$552K 0.85%
13,976
-4,408
-24% -$183K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$543K 0.83%
32,650
-12,048
-27% -$216K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.83%
8,344
-2,108
-20% -$141K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$508K 0.78%
2,289
-286
-11% -$68.3K
1
2 3

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GVIC
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MCP
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KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MAS Advisors held 74 positions worth $65M, up 9.1% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MAS Advisors deployed $5.97M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $216K trimmed.

  • MAS Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,477 shares worth $249K.
  • MAS Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • MAS Advisors's biggest Q1 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $216K.
  • MAS Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $975K.
  • MAS Advisors's ten largest holdings make up 57% of its $65M portfolio in Q1 2025.
  • MAS Advisors opened 2 new positions and closed 10 in Q1 2025.
  • MAS Advisors's portfolio value rose 9.1% quarter-over-quarter to $65M.

Based on MAS Advisors's 13F filing for Q1 2025, filed 14 May 2025.