MAS ADVISORS LLC

Filed: 5/12/2023ACC: 0001172661-23-002047

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $102.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.34M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$11.84M11.6%

REAL ESTATE ETF$8.17M8.0%

JPMORGAN USD EMG$7.12M7.0%

TR UNIT$6.31M6.2%

MID CAP ETF$4.04M3.9%

S&P DIVID ETF$3.13M3.1%

S&P 500 COVERED$3.00M2.9%

Portfolio Concentration

Top 3$21.60M21.1%

4–10$21.06M20.6%

11–25$30.06M29.4%

Rest$29.62M28.9%

Top 3 weight

21.1%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.34M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares98.35K

TypeSH

Market value$8.17M

7.98%

Sole

98.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares82.57K

TypeSH

Market value$7.12M

6.96%

Sole

82.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.40K

TypeSH

Market value$6.31M

6.16%

Sole

15.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.15K

TypeSH

Market value$4.04M

3.95%

Sole

19.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares25.27K

TypeSH

Market value$3.13M

3.05%

Sole

25.27K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares74.15K

TypeSH

Market value$3.00M

2.93%

Sole

74.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.46K

TypeSH

Market value$2.93M

2.86%

Sole

15.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.22K

TypeSH

Market value$2.80M

2.74%

Sole

11.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares13.72K

TypeSH

Market value$2.67M

2.61%

Sole

13.72K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares145.20K

TypeSH

Market value$2.49M

2.43%

Sole

145.20K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares131.27K

TypeSH

Market value$2.37M

2.31%

Sole

131.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares17.47K

TypeSH

Market value$2.34M

2.29%

Sole

17.47K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares122.72K

TypeSH

Market value$2.20M

2.15%

Sole

122.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares28.55K

TypeSH

Market value$2.18M

2.13%

Sole

28.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.04K

TypeSH

Market value$2.17M

2.12%

Sole

10.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares73.08K

TypeSH

Market value$2.17M

2.12%

Sole

73.08K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.70K

TypeSH

Market value$2.15M

2.10%

Sole

6.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares22.05K

TypeSH

Market value$2.03M

1.98%

Sole

22.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.55K

TypeSH

Market value$1.99M

1.95%

Sole

12.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.53K

TypeSH

Market value$1.91M

1.86%

Sole

28.53K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares35.24K

TypeSH

Market value$1.80M

1.76%

Sole

35.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.38K

TypeSH

Market value$1.75M

1.71%

Sole

36.38K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares61.72K

TypeSH

Market value$1.68M

1.64%

Sole

61.72K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares7.24K

TypeSH

Market value$1.67M

1.63%

Sole

7.24K

Shared

0.00

None

0.00

DNP SELECT INCOME FD INC

SOLE

COM

Shares149.86K

TypeSH

Market value$1.65M

1.61%

Sole

149.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	98.35K	SH	$8.17M 7.98%	98.35K
ISHARES TRSOLE	JPMORGAN USD EMG	82.57K	SH	$7.12M 6.96%	82.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.40K	SH	$6.31M 6.16%	15.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.15K	SH	$4.04M 3.95%	19.15K
SPDR SER TRSOLE	S&P DIVID ETF	25.27K	SH	$3.13M 3.05%	25.27K
GLOBAL X FDSSOLE	S&P 500 COVERED	74.15K	SH	$3.00M 2.93%	74.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.46K	SH	$2.93M 2.86%	15.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.22K	SH	$2.80M 2.74%	11.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	13.72K	SH	$2.67M 2.61%	13.72K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	145.20K	SH	$2.49M 2.43%	145.20K
PIMCO DYNAMIC INCOME FDSOLE	SHS	131.27K	SH	$2.37M 2.31%	131.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	17.47K	SH	$2.34M 2.29%	17.47K
GLOBAL X FDSSOLE	RUSSELL 2000	122.72K	SH	$2.20M 2.15%	122.72K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	28.55K	SH	$2.18M 2.13%	28.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.04K	SH	$2.17M 2.12%	10.04K
SPDR SER TRSOLE	PORTFOLIO SHORT	73.08K	SH	$2.17M 2.12%	73.08K
INVESCO QQQ TRSOLE	UNIT SER 1	6.70K	SH	$2.15M 2.10%	6.70K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	22.05K	SH	$2.03M 1.98%	22.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.55K	SH	$1.99M 1.95%	12.55K
ISHARES TRSOLE	CORE MSCI EAFE	28.53K	SH	$1.91M 1.86%	28.53K
PIMCO ETF TRSOLE	1-5 US TIP IDX	35.24K	SH	$1.80M 1.76%	35.24K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.38K	SH	$1.75M 1.71%	36.38K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	61.72K	SH	$1.68M 1.64%	61.72K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	7.24K	SH	$1.67M 1.63%	7.24K
DNP SELECT INCOME FD INCSOLE	COM	149.86K	SH	$1.65M 1.61%	149.86K

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