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MAS Advisors

Latest statistics and disclosures from MAS Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BND, IEI, VMBS, VEA, and represent 30.51% of MAS Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, IVV, IEI, VMBS, SPMO, EMXC, JPME, XLK, DGRS, JEPI.
Started 10 new stock positions in EMXC, SPMO, BND, PM, JPME, VMBS, XLK, BINC, BIL, DGRS.
Reduced shares in these 10 stocks: , SHV, QQQ, VT, XYLD, VOOG, SPLG, , PDI, VO.
Sold out of its positions in ABBV, BHP, FCOR, Gabelli Util Tr, SCZ, SHV, REET, STPZ, LTPZ, MINT. TMO, MGC, VEU, VCIT, VICI.
MAS Advisors was a net buyer of stock by $14M.
MAS Advisors has $60M in assets under management (AUM), dropping by 27.17%.
Central Index Key (CIK): 0001906683

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Portfolio Holdings for MAS Advisors

MAS Advisors holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.3	$4.4M	+753%	7.4k	588.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.2	$4.3M	NEW	60k	71.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	7.0	$4.2M	+454%	36k	115.55	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.5	$3.3M	NEW	72k	45.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$2.1M	+291%	43k	47.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.4	$2.0M	NEW	22k	95.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$2.0M	+379%	34k	57.53	View chart
Ishares Msci Emrg Chn (EMXC)	3.0	$1.8M	NEW	33k	55.45	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	3.0	$1.8M	NEW	18k	102.47	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$1.8M	NEW	7.7k	232.52	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	3.0	$1.8M	NEW	35k	51.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$1.5M	+326%	56k	27.32	View chart
Microsoft Corporation (MSFT)	2.1	$1.2M		3.0k	421.52	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$1.1M	NEW	22k	52.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$1.0M	-32%	12k	89.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$1.0M		1.7k	586.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$975k	-48%	1.9k	511.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.6	$953k	-27%	7.2k	132.10	View chart
Pimco Dynamic Income SHS (PDI)	1.6	$933k	-43%	51k	18.34	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.6	$929k	-48%	2.5k	365.99	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.5	$875k	+100%	21k	42.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$836k	-50%	12k	68.94	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$814k	-38%	45k	18.22	View chart
Global X Fds S&p 500 Covered (XYLD)	1.3	$770k	-53%	18k	41.90	View chart
Broadcom (AVGO)	1.2	$733k		3.2k	231.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$690k	-45%	2.6k	264.13	View chart
DNP Select Income Fund (DNP)	1.1	$657k	-25%	75k	8.82	View chart
Apple (AAPL)	1.1	$653k		2.6k	250.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$619k	-9%	2.6k	240.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$536k	-27%	2.1k	253.75	View chart
Global X Fds Russell 2000 (RYLD)	0.9	$529k	-31%	32k	16.34	View chart
Costco Wholesale Corporation (COST)	0.9	$514k		561.00	916.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$472k	-65%	4.0k	117.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$453k	-23%	2.8k	161.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$436k		1.1k	410.62	View chart
Gabelli Utility Trust (GUT)	0.7	$410k	-24%	82k	5.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$401k	-13%	1.4k	280.06	View chart
International Business Machines (IBM)	0.6	$382k		1.7k	219.83	View chart
Hercules Technology Growth Capital (HTGC)	0.6	$380k	-9%	19k	20.09	View chart
Black Stone Minerals Com Unit (BSM)	0.6	$373k	-12%	26k	14.60	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$372k	-46%	7.1k	52.22	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$369k	NEW	4.0k	91.43	View chart
3M Company (MMM)	0.6	$369k		2.9k	129.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$366k		5.2k	70.28	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.6	$364k	-39%	3.3k	111.00	View chart
Meta Platforms Cl A (META)	0.6	$363k		620.00	585.51	View chart
Ellington Financial Inc ellington financ (EFC)	0.6	$343k	-27%	28k	12.12	View chart
Apollo Commercial Real Est. Finance (ARI)	0.6	$342k	-10%	40k	8.66	View chart
Devon Energy Corporation (DVN)	0.6	$329k	-12%	10k	32.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$319k		1.6k	198.18	View chart
Amazon (AMZN)	0.5	$311k		1.4k	219.39	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$309k	+35%	6.4k	47.86	View chart
Vanguard World Financials Etf (VFH)	0.5	$301k	-49%	2.5k	118.07	View chart
Owl Rock Capital Corporation (OBDC)	0.5	$297k	+16%	20k	15.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$290k	+2%	6.6k	44.04	View chart
Eli Lilly & Co. (LLY)	0.5	$279k		361.00	772.00	View chart
Starwood Property Trust (STWD)	0.4	$265k	+5%	14k	18.95	View chart
Verizon Communications (VZ)	0.4	$261k	+6%	6.5k	39.99	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.4	$255k	+31%	20k	12.86	View chart
UnitedHealth (UNH)	0.4	$255k		503.00	505.97	View chart
Monroe Cap (MRCC)	0.4	$251k	+3%	30k	8.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$245k	-48%	4.3k	57.31	View chart
JPMorgan Chase & Co. (JPM)	0.4	$242k		1.0k	239.80	View chart
Visa Com Cl A (V)	0.4	$236k		747.00	316.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$232k		1.2k	190.44	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.4	$232k	+5%	30k	7.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$228k		2.9k	78.01	View chart
Philip Morris International (PM)	0.4	$226k	NEW	1.9k	120.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$213k	-50%	1.7k	126.75	View chart
Goldman Sachs Bdc SHS (GSBD)	0.3	$208k	+13%	17k	12.10	View chart
Golub Capital BDC (GBDC)	0.3	$190k	+3%	13k	15.16	View chart
Ready Cap Corp Com reit (RC)	0.2	$111k	-49%	16k	6.82	View chart

Past Filings by MAS Advisors

SEC 13F filings are viewable for MAS Advisors going back to 2021

MAS Advisors 2024 Q4 filed Jan. 27, 2025
MAS Advisors 2024 Q3 filed Nov. 8, 2024
MAS Advisors 2023 Q1 restated filed Sept. 4, 2024
MAS Advisors 2024 Q1 restated filed Sept. 4, 2024
MAS Advisors 2023 Q2 restated filed Sept. 4, 2024
MAS Advisors 2023 Q3 restated filed Sept. 4, 2024
MAS Advisors 2022 Q4 restated filed Sept. 4, 2024
MAS Advisors 2023 Q4 restated filed Sept. 4, 2024
MAS Advisors 2024 Q1 filed May 10, 2024
MAS Advisors 2023 Q4 filed Feb. 8, 2024
MAS Advisors 2023 Q3 filed Nov. 13, 2023
MAS Advisors 2023 Q2 filed Aug. 9, 2023
MAS Advisors 2023 Q1 filed May 12, 2023
MAS Advisors 2022 Q4 filed Feb. 14, 2023
MAS Advisors 2022 Q3 filed Nov. 1, 2022
MAS Advisors 2022 Q2 filed Aug. 12, 2022

View all past filings

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