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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
Cap. Flow
-$6.8M
Cap. Flow %
-11.12%
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$1.36M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$765K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$500K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$4.79M 7.84%
7,717
-2,537
-25% -$1.46M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.5M 7.35%
37,745
-9,814
-21% -$1.16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$4.11M 6.72%
55,833
-23,373
-30% -$1.7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$3.5M 5.73%
132,216
+72,116
+120% +$1.88M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.16M 5.17%
68,260
-27,175
-28% -$1.24M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.92M 4.78%
25,994
-4,546
-15% -$454K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 3.87%
18,712
-2,828
-13% -$314K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.37M 3.87%
41,612
-4,691
-10% -$260K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.26M 3.7%
21,838
-3,465
-14% -$346K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.12M 3.47%
37,248
-17,777
-32% -$952K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 2.87%
33,181
+968
+3% +$50.4K
IAU icon
12
iShares Gold Trust
IAU
$65.9B
$1.37M 2.23%
+21,891
New +$1.36M
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.33M 2.18%
2,682
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 1.83%
12,535
+727
+6% +$64.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.04M 1.69%
1,677
-53
-3% -$30.3K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$990K 1.62%
7,294
+353
+5% +$46.8K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$968K 1.58%
20,804
-29,706
-59% -$1.34M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.39B
$916K 1.5%
48,301
+4,391
+10% +$81.7K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.31B
$798K 1.3%
+10,114
New +$765K
AVGO icon
20
Broadcom
AVGO
$1.99T
$778K 1.27%
2,823
+12
+0.4% +$2.61K
DNP icon
21
DNP Select Income Fund
DNP
$4.03B
$609K 1%
62,171
+2,254
+4% +$21.7K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.94%
8,216
-128
-2% -$8.4K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$569K 0.93%
34,003
+1,353
+4% +$22.1K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$567K 0.93%
14,552
+576
+4% +$22.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$561K 0.92%
2,368
+79
+3% +$17.6K
1
2 3

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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 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 Technology at 5.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

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.