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MAS Advisors

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

Top 5 stock holdings are VNQ, SPY, VO, SDY, VB, and represent 37.69% of MAS Advisors's stock portfolio.
Added to shares of these 10 stocks: IEI, AMZN, SDY, VCIT, MGC, PANW, VCSH, SPY, MRCC, IEMG.
Started 6 new stock positions in VCIT, MRCC, PANW, MGC, IEI, AMZN.
Reduced shares in these 10 stocks: VNQ, RC, VUSB, STPZ, GUT, VBR, RYLD, MSFT, VUG, AAPL.
Sold out of its position in VUSB.
MAS Advisors was a net buyer of stock by $64k.
MAS Advisors has $77M in assets under management (AUM), dropping by 10.39%.
Central Index Key (CIK): 0001906683

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Positions held by MAS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAS Advisors

MAS Advisors holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	15.1	$12M	-7%	132k	88.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.0	$7.0M		15k	475.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$3.7M		16k	232.64	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	4.7	$3.6M	+7%	29k	124.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.1	$3.2M		15k	213.33	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$2.9M		9.5k	310.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$2.7M		12k	219.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.3	$2.6M		18k	145.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$2.4M	+6%	31k	77.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$2.4M		9.9k	241.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$2.3M	-3%	13k	179.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$2.0M		29k	70.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$1.5M		3.8k	409.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$1.5M		36k	41.10	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$1.4M	+5%	27k	50.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$1.4M		24k	55.90	View chart
Global X Fds S&p 500 Covered (XYLD)	1.7	$1.3M		34k	39.44	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$1.3M		4.9k	270.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$1.2M		12k	102.88	View chart
Pimco Dynamic Income SHS (PDI)	1.5	$1.2M	+5%	67k	17.95	View chart
Microsoft Corporation (MSFT)	1.5	$1.1M	-4%	3.0k	376.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.1M	+5%	11k	99.79	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$1.0M	-2%	60k	17.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$1.0M		18k	56.14	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$1.0M		17k	61.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$952k		13k	76.13	View chart
Global X Fds Russell 2000 (RYLD)	1.0	$790k	-7%	47k	16.74	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.0	$762k	-17%	15k	51.15	View chart
DNP Select Income Fund (DNP)	0.8	$623k	+6%	74k	8.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$530k		11k	47.90	View chart
Apple (AAPL)	0.7	$530k	-8%	2.8k	192.53	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$521k	NEW	4.4k	117.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$514k		4.5k	115.03	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$499k		4.5k	110.13	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.6	$472k	-8%	8.3k	56.68	View chart
Vanguard World Fds Financials Etf (VFH)	0.6	$468k		5.1k	92.26	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$454k		8.4k	54.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$454k	-3%	3.2k	140.93	View chart
Devon Energy Corporation (DVN)	0.6	$438k	+6%	9.7k	45.30	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$433k		10k	42.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$429k		899.00	477.63	View chart
Gabelli Utility Trust (GUT)	0.5	$419k	-22%	77k	5.42	View chart
Ellington Financial Inc ellington financ (EFC)	0.5	$360k	+8%	28k	12.71	View chart
Broadcom (AVGO)	0.5	$354k	+5%	317.00	1116.25	View chart
Apollo Commercial Real Est. Finance (ARI)	0.5	$353k	+5%	30k	11.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$351k		3.4k	104.46	View chart
Costco Wholesale Corporation (COST)	0.4	$340k		515.00	660.08	View chart
Ready Cap Corp Com reit (RC)	0.4	$328k	-50%	32k	10.25	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.4	$303k	-6%	3.3k	92.56	View chart
Vici Pptys (VICI)	0.4	$296k	+17%	9.3k	31.88	View chart
Bhp Group Sponsored Ads (BHP)	0.4	$293k	-10%	4.3k	68.31	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$290k		12k	24.18	View chart
Black Stone Minerals Com Unit (BSM)	0.4	$282k	-9%	18k	15.96	View chart
UnitedHealth (UNH)	0.3	$265k		503.00	526.58	View chart
Meta Platforms Cl A (META)	0.3	$261k		737.00	353.96	View chart
Amazon (AMZN)	0.3	$237k	NEW	1.6k	151.94	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$233k		5.0k	47.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$213k	NEW	2.6k	81.28	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$209k	NEW	1.2k	169.28	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$209k	+22%	13k	16.67	View chart
Palo Alto Networks (PANW)	0.3	$206k	NEW	699.00	294.88	View chart
Monroe Cap (MRCC)	0.1	$84k	NEW	12k	7.07	View chart

Past Filings by MAS Advisors

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

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
MAS Advisors 2021 Q4 restated filed May 31, 2022
MAS Advisors 2022 Q1 restated filed May 31, 2022
MAS Advisors 2022 Q1 filed May 10, 2022
MAS Advisors 2021 Q4 filed Feb. 9, 2022

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