MAS Advisors LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $131.00Mil. The top holdings were VNQ(7.43%), EMB(5.56%), and SPY(5.30%).
According to GuruFocus data, these were MAS Advisors LLC’s top five trades of the quarter.
Vanguard Dividend Appreciation FTF
The guru sold out of their 8,181-share investment in ARCA:VIG. Previously, the stock had a 1.03% weight in the equity portfolio. Shares traded for an average price of $160.75 during the quarter.
On 05/31/2022, Vanguard Dividend Appreciation FTF traded for a price of $153.75 per share and a market cap of $63.90Bil. The stock has returned 1.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 20.66 and a price-book ratio of 4.25.
ISHARES TRUST
The guru sold out of their 9,790-share investment in NAS:IUSG. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $103.71 during the quarter.
On 05/31/2022, ISHARES TRUST traded for a price of $91.39 per share and a market cap of $11.37Bil. The stock has returned -3.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 25.70 and a price-book ratio of 7.60.
Vanguard S&P 500 ETF
MAS Advisors LLC reduced their investment in ARCA:VOO by 2,306 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.14.
On 05/31/2022, Vanguard S&P 500 ETF traded for a price of $379.68 per share and a market cap of $260.51Bil. The stock has returned 0.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.87.
Global X Russell 2000 Covered Call ETF
During the quarter, MAS Advisors LLC bought 39,050 shares of BATS:RYLD for a total holding of 163,284. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.69.
On 05/31/2022, Global X Russell 2000 Covered Call ETF traded for a price of $21.31 per share and a market cap of $1.29Bil. The stock has returned -4.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Global X Russell 2000 Covered Call ETF has a price-earnings ratio of 14.78 and a price-book ratio of 2.15.
Vanguard Total World Stock ETF
During the quarter, MAS Advisors LLC bought 8,047 shares of ARCA:VT for a total holding of 26,784. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.06.
On 05/31/2022, Vanguard Total World Stock ETF traded for a price of $93.55 per share and a market cap of $23.99Bil. The stock has returned -6.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 16.21 and a price-book ratio of 2.39.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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