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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, SDY, VO, VB, and represent 35.40% of MAS Advisors's stock portfolio.
Added to shares of these 10 stocks: IBM, VZ, LLY, SDY, OBDC, STWD, PDI, PGP, GSBD, XYLD.
Started 14 new stock positions in PBR, TMO, GBDC, VZ, OBDC, PGP, JPM, IBM, DIS, STWD. MPLX, LLY, GSBD, V.
Reduced shares in these 6 stocks: GOOG, PANW, AMZN, IVV, MSFT, AVGO.
Sold out of its positions in GOOG, PANW.
MAS Advisors was a net buyer of stock by $5.7M.
MAS Advisors has $87M in assets under management (AUM), dropping by 12.04%.
Central Index Key (CIK): 0001906683

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Portfolio Holdings for MAS Advisors

MAS Advisors holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	13.3	$12M		133k	86.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.9	$7.7M		15k	523.07	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	4.7	$4.1M	+7%	31k	131.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.6	$4.0M		16k	249.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.9	$3.4M		15k	228.59	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$3.3M		9.5k	344.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$2.9M		12k	235.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$2.8M		18k	155.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$2.6M		9.9k	260.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$2.5M		13k	191.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$2.4M		31k	77.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$2.1M		29k	74.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$1.7M		3.8k	444.01	View chart
Global X Fds S&p 500 Covered (XYLD)	1.9	$1.6M	+16%	39k	40.79	View chart
Pimco Dynamic Income SHS (PDI)	1.8	$1.5M	+20%	80k	19.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$1.5M		24k	61.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$1.5M		36k	41.77	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$1.5M		4.9k	304.71	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$1.4M		27k	51.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$1.3M		12k	110.50	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.5	$1.3M	+20%	72k	17.91	View chart
Microsoft Corporation (MSFT)	1.5	$1.3M		3.0k	420.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.2M	+10%	12k	100.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$1.1M		18k	58.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$1.1M		17k	63.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.0M	+2%	13k	80.63	View chart
DNP Select Income Fund (DNP)	1.0	$883k	+32%	97k	9.07	View chart
Global X Fds Russell 2000 (RYLD)	0.9	$798k		47k	16.91	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.9	$767k		15k	51.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$735k	+42%	6.3k	115.81	View chart
Devon Energy Corporation (DVN)	0.7	$587k	+21%	12k	50.18	View chart
Gabelli Utility Trust (GUT)	0.7	$578k	+34%	104k	5.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$555k		11k	50.17	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.6	$523k	+73%	5.7k	92.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$522k		4.5k	116.84	View chart
Vanguard World Financials Etf (VFH)	0.6	$519k		5.1k	102.39	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$501k		4.5k	110.54	View chart
Apollo Commercial Real Est. Finance (ARI)	0.6	$499k	+48%	45k	11.14	View chart
Apple (AAPL)	0.5	$473k		2.8k	171.48	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.5	$463k		8.3k	55.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$462k	-2%	879.00	525.73	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$450k		8.4k	53.80	View chart
Black Stone Minerals Com Unit (BSM)	0.5	$442k	+56%	28k	15.98	View chart
Ellington Financial Inc ellington financ (EFC)	0.5	$440k	+31%	37k	11.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$436k		10k	42.55	View chart
Vici Pptys (VICI)	0.5	$427k	+54%	14k	29.79	View chart
Broadcom (AVGO)	0.5	$418k		315.00	1325.41	View chart
Hercules Technology Growth Capital (HTGC)	0.5	$400k	+72%	22k	18.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$383k		3.4k	114.14	View chart
Costco Wholesale Corporation (COST)	0.4	$379k		517.00	732.63	View chart
Meta Platforms Cl A (META)	0.4	$359k		739.00	485.58	View chart
International Business Machines (IBM)	0.4	$313k	NEW	1.6k	190.96	View chart
Ready Cap Corp Com reit (RC)	0.3	$292k		32k	9.13	View chart
Verizon Communications (VZ)	0.3	$290k	NEW	6.9k	41.96	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$284k		12k	23.68	View chart
Eli Lilly & Co. (LLY)	0.3	$282k	NEW	362.00	777.96	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$271k	NEW	18k	15.38	View chart
Amazon (AMZN)	0.3	$266k	-5%	1.5k	180.38	View chart
Starwood Property Trust (STWD)	0.3	$262k	NEW	13k	20.33	View chart
UnitedHealth (UNH)	0.3	$249k		503.00	494.81	View chart
Bhp Group Sponsored Ads (BHP)	0.3	$248k		4.3k	57.69	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$231k		1.2k	186.87	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$230k		5.0k	46.50	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.3	$230k	NEW	30k	7.65	View chart
Goldman Sachs Bdc SHS (GSBD)	0.3	$229k	NEW	15k	14.98	View chart
Walt Disney Company (DIS)	0.3	$221k	NEW	1.8k	122.33	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$219k	NEW	14k	15.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$211k		2.6k	80.51	View chart
Golub Capital BDC (GBDC)	0.2	$209k	NEW	13k	16.63	View chart
Visa Com Cl A (V)	0.2	$209k	NEW	747.00	279.08	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$205k	NEW	4.9k	41.56	View chart
Thermo Fisher Scientific (TMO)	0.2	$203k	NEW	350.00	581.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$203k	NEW	1.0k	200.37	View chart
Monroe Cap (MRCC)	0.2	$200k	+134%	28k	7.20	View chart

Past Filings by MAS Advisors

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

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
MAS Advisors 2021 Q4 restated filed May 31, 2022
MAS Advisors 2022 Q1 restated filed May 31, 2022

View all past filings

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