MAS Advisors

MAS Advisors as of Dec. 31, 2023

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