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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
+6.01%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.9M
(-6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3
Avg Time Held
8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 2 |
iShares Gold Trust
IAU
|
+$1.36M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$765K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$500K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 5.43% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.77% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $4.79M | 7.84% |
7,717
-2,537
| -25% | -$1.46M |
2021 Q4
14 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.5M | 7.35% |
37,745
-9,814
| -21% | -$1.16M |
2023 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $4.11M | 6.72% |
55,833
-23,373
| -30% | -$1.7M |
2024 Q4
2 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.5M | 5.73% |
132,216
+72,116
| +120% | +$1.88M |
2021 Q4
14 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.16M | 5.17% |
68,260
-27,175
| -28% | -$1.24M |
2024 Q4
2 quarters
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.92M | 4.78% |
25,994
-4,546
| -15% | -$454K |
2024 Q4
2 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.37M | 3.87% |
18,712
-2,828
| -13% | -$314K |
2024 Q4
2 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.37M | 3.87% |
41,612
-4,691
| -10% | -$260K |
2024 Q2
4 quarters
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $2.26M | 3.7% |
21,838
-3,465
| -14% | -$346K |
2024 Q4
2 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.12M | 3.47% |
37,248
-17,777
| -32% | -$952K |
2021 Q4
14 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.75M | 2.87% |
33,181
+968
| +3% | +$50.4K |
2024 Q4
2 quarters
|
|
|
12
iShares Gold Trust
IAU
$62.2B
| $1.37M | 2.23% |
+21,891
| New | +$1.36M |
2025 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $1.33M | 2.18% |
2,682
| – | – |
2021 Q4
14 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.12M | 1.83% |
12,535
+727
| +6% | +$64.1K |
2021 Q4
14 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.04M | 1.69% |
1,677
-53
| -3% | -$30.3K |
2021 Q4
14 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $990K | 1.62% |
7,294
+353
| +5% | +$46.8K |
2021 Q4
14 quarters
|
|
|
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $968K | 1.58% |
20,804
-29,706
| -59% | -$1.34M |
2024 Q4
2 quarters
|
|
18
PIMCO Dynamic Income Fund
PDI
$6.84B
| $916K | 1.5% |
48,301
+4,391
| +10% | +$81.7K |
2022 Q2
12 quarters
|
|
|
19
iShares International Dividend Growth ETF
IGRO
$1.26B
| $798K | 1.3% |
+10,114
| New | +$765K |
2025 Q2
0 quarters
|
|
20
Broadcom
AVGO
$1.73T
| $778K | 1.27% |
2,823
+12
| +0.4% | +$2.61K |
2023 Q2
8 quarters
|
|
21
DNP Select Income Fund
DNP
$3.75B
| $609K | 1% |
62,171
+2,254
| +4% | +$21.7K |
2021 Q4
14 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $575K | 0.94% |
8,216
-128
| -2% | -$8.4K |
2021 Q4
14 quarters
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $569K | 0.93% |
34,003
+1,353
| +4% | +$22.1K |
2021 Q4
14 quarters
|
|
24
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $567K | 0.93% |
14,552
+576
| +4% | +$22.1K |
2021 Q4
14 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $561K | 0.92% |
2,368
+79
| +3% | +$17.6K |
2021 Q4
14 quarters
|
|
Similar funds
MIG
GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MAS Advisors held 71 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MAS Advisors withdrew a net $6.8M in Q2 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, MAS Advisors opened a new position in iShares Gold Trust worth $1.37M.
- MAS Advisors's largest Q2 2025 buy was iShares Gold Trust: 21,891 shares worth $1.37M.
- MAS Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.88M increase.
- MAS Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- MAS Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.58M.
- MAS Advisors's ten largest holdings make up 53% of its $61.1M portfolio in Q2 2025.
- MAS Advisors opened 7 new positions and closed 3 in Q2 2025.
- MAS Advisors's portfolio value fell 6% quarter-over-quarter to $61.1M.
Based on MAS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.