MAS Advisors

MAS Advisors as of Sept. 30, 2023

Portfolio Holdings for MAS Advisors

MAS Advisors holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 15.4 $11M 142k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $6.2M 15k 427.48
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $3.3M 16k 208.24
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $3.1M 27k 115.01
Vanguard Index Fds Small Cp Etf (VB) 4.1 $2.8M 15k 189.07
Vanguard Index Fds Growth Etf (VUG) 3.8 $2.6M 9.7k 272.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $2.4M 12k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $2.3M 17k 130.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $2.2M 30k 75.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $2.2M 10k 214.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $2.1M 13k 159.49
Ishares Tr Core Msci Eafe (IEFA) 2.6 $1.9M 29k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $1.4M 36k 39.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.3M 3.8k 358.27
Global X Fds S&p 500 Covered (XYLD) 1.9 $1.3M 35k 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.2M 24k 50.26
Ishares Core Msci Emkt (IEMG) 1.7 $1.2M 26k 47.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $1.2M 4.9k 246.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.1M 12k 93.18
Pimco Dynamic Income SHS (PDI) 1.6 $1.1M 63k 17.28
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.0M 61k 16.77
Microsoft Corporation (MSFT) 1.4 $1.0M 3.2k 315.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.0M 10k 100.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $942k 17k 56.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $940k 18k 51.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $904k 18k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $888k 13k 70.76
Global X Fds Russell 2000 (RYLD) 1.2 $870k 51k 17.06
Ready Cap Corp Com reit (RC) 0.9 $659k 65k 10.11
DNP Select Income Fund (DNP) 0.9 $659k 69k 9.52
Gabelli Utility Trust (GUT) 0.8 $529k 100k 5.30
Apple (AAPL) 0.7 $513k 3.0k 171.21
Ishares Tr Short Treas Bd (SHV) 0.7 $501k 4.5k 110.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $484k 11k 43.72
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $476k 9.1k 52.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $471k 4.4k 106.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $439k 3.3k 131.85
Devon Energy Corporation (DVN) 0.6 $433k 9.1k 47.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $420k 10k 41.03
Vanguard World Fds Financials Etf (VFH) 0.6 $407k 5.1k 80.32
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $395k 8.4k 47.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $386k 899.00 429.43
Black Stone Minerals Com Unit (BSM) 0.5 $337k 20k 17.23
Ellington Financial Inc ellington financ (EFC) 0.5 $326k 26k 12.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $307k 3.4k 91.35
Costco Wholesale Corporation (COST) 0.4 $291k 515.00 564.96
Apollo Commercial Real Est. Finance (ARI) 0.4 $289k 29k 10.13
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $275k 3.5k 78.87
Bhp Group Sponsored Ads (BHP) 0.4 $273k 4.8k 56.88
UnitedHealth (UNH) 0.4 $254k 503.00 504.30
Ishares Tr Global Reit Etf (REET) 0.4 $254k 12k 21.17
Broadcom (AVGO) 0.4 $249k 300.00 830.58
Vici Pptys (VICI) 0.3 $231k 7.9k 29.10
Meta Platforms Cl A (META) 0.3 $221k 737.00 300.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $216k 5.0k 43.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $209k 4.3k 49.19
Hercules Technology Growth Capital (HTGC) 0.2 $168k 10k 16.42