MAS ADVISORS LLC

Filed: 2/14/2023ACC: 0001172661-23-000861

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $106.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.48M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$13.14M12.3%

REAL ESTATE ETF$8.10M7.6%

JPMORGAN USD EMG$7.07M6.6%

TR UNIT$5.92M5.6%

MID CAP ETF$4.04M3.8%

UNIT SER 1$3.71M3.5%

S&P DIVID ETF$3.16M3.0%

Portfolio Concentration

Top 3$21.09M19.8%

4–10$21.91M20.6%

11–25$31.10M29.2%

Rest$32.38M30.4%

Top 3 weight

19.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares98.16K

TypeSH

Market value$8.10M

7.60%

Sole

98.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares83.61K

TypeSH

Market value$7.07M

6.64%

Sole

83.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.49K

TypeSH

Market value$5.92M

5.56%

Sole

15.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.83K

TypeSH

Market value$4.04M

3.79%

Sole

19.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.94K

TypeSH

Market value$3.71M

3.49%

Sole

13.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares25.27K

TypeSH

Market value$3.16M

2.97%

Sole

25.27K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares75.97K

TypeSH

Market value$2.99M

2.81%

Sole

75.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.21K

TypeSH

Market value$2.98M

2.79%

Sole

16.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.85K

TypeSH

Market value$2.52M

2.37%

Sole

11.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.53K

TypeSH

Market value$2.51M

2.35%

Sole

18.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares13.90K

TypeSH

Market value$2.50M

2.35%

Sole

13.90K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares132.19K

TypeSH

Market value$2.44M

2.29%

Sole

132.19K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares125.92K

TypeSH

Market value$2.37M

2.22%

Sole

125.92K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares85.95K

TypeSH

Market value$2.29M

2.15%

Sole

85.95K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares136.31K

TypeSH

Market value$2.17M

2.04%

Sole

136.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares27.67K

TypeSH

Market value$2.08M

1.95%

Sole

27.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.08K

TypeSH

Market value$2.08M

1.95%

Sole

13.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares70.59K

TypeSH

Market value$2.07M

1.95%

Sole

70.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.75K

TypeSH

Market value$2.02M

1.90%

Sole

5.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.97K

TypeSH

Market value$2.00M

1.88%

Sole

9.97K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares38.78K

TypeSH

Market value$1.93M

1.82%

Sole

38.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares22.43K

TypeSH

Market value$1.93M

1.82%

Sole

22.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.56K

TypeSH

Market value$1.82M

1.71%

Sole

29.56K

Shared

0.00

None

0.00

DNP SELECT INCOME FD INC

SOLE

COM

Shares151.43K

TypeSH

Market value$1.70M

1.60%

Sole

151.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares37.64K

TypeSH

Market value$1.69M

1.59%

Sole

37.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	98.16K	SH	$8.10M 7.60%	98.16K
ISHARES TRSOLE	JPMORGAN USD EMG	83.61K	SH	$7.07M 6.64%	83.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.49K	SH	$5.92M 5.56%	15.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.83K	SH	$4.04M 3.79%	19.83K
INVESCO QQQ TRSOLE	UNIT SER 1	13.94K	SH	$3.71M 3.49%	13.94K
SPDR SER TRSOLE	S&P DIVID ETF	25.27K	SH	$3.16M 2.97%	25.27K
GLOBAL X FDSSOLE	S&P 500 COVERED	75.97K	SH	$2.99M 2.81%	75.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.21K	SH	$2.98M 2.79%	16.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.85K	SH	$2.52M 2.37%	11.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.53K	SH	$2.51M 2.35%	18.53K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	13.90K	SH	$2.50M 2.35%	13.90K
PIMCO DYNAMIC INCOME FDSOLE	SHS	132.19K	SH	$2.44M 2.29%	132.19K
GLOBAL X FDSSOLE	RUSSELL 2000	125.92K	SH	$2.37M 2.22%	125.92K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	85.95K	SH	$2.29M 2.15%	85.95K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	136.31K	SH	$2.17M 2.04%	136.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	27.67K	SH	$2.08M 1.95%	27.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.08K	SH	$2.08M 1.95%	13.08K
SPDR SER TRSOLE	PORTFOLIO SHORT	70.59K	SH	$2.07M 1.95%	70.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.75K	SH	$2.02M 1.90%	5.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.97K	SH	$2.00M 1.88%	9.97K
PIMCO ETF TRSOLE	1-5 US TIP IDX	38.78K	SH	$1.93M 1.82%	38.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	22.43K	SH	$1.93M 1.82%	22.43K
ISHARES TRSOLE	CORE MSCI EAFE	29.56K	SH	$1.82M 1.71%	29.56K
DNP SELECT INCOME FD INCSOLE	COM	151.43K	SH	$1.70M 1.60%	151.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	37.64K	SH	$1.69M 1.59%	37.64K

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