Filed: 8/9/2023ACC: 0001172661-23-002835
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $71.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$71.63M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
REAL ESTATE ETF$11.13M15.5%
TR UNIT$6.51M9.1%
COM$6.40M8.9%
MID CAP ETF$3.48M4.9%
S&P DIVID ETF$3.28M4.6%
SMALL CP ETF$2.97M4.2%
GROWTH ETF$2.75M3.8%
Portfolio Concentration
Top 3$21.12M29.5%
4–10$18.36M25.6%
11–25$19.61M27.4%
Rest$12.55M17.5%
Top 3 weight
29.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares133.21K
TypeSH
Market value$11.13M
15.54%
Sole
133.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.68K
TypeSH
Market value$6.51M
9.09%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$3.48M
4.86%
Sole
15.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.75K
TypeSH
Market value$3.28M
4.58%
Sole
26.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$2.97M
4.15%
Sole
14.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$2.75M
3.84%
Sole
9.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$2.49M
3.47%
Sole
12.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$2.41M
3.36%
Sole
17.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.26M
3.16%
Sole
9.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$2.20M
3.08%
Sole
13.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.79K
TypeSH
Market value$2.18M
3.04%
Sole
28.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$1.93M
2.69%
Sole
28.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.02K
TypeSH
Market value$1.47M
2.05%
Sole
36.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares35.26K
TypeSH
Market value$1.45M
2.02%
Sole
35.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.39M
1.94%
Sole
3.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.25K
TypeSH
Market value$1.26M
1.76%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.49K
TypeSH
Market value$1.26M
1.75%
Sole
25.49K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.87K
TypeSH
Market value$1.24M
1.73%
Sole
4.87K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares63.13K
TypeSH
Market value$1.18M
1.65%
Sole
63.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.81K
TypeSH
Market value$1.15M
1.60%
Sole
11.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares63.27K
TypeSH
Market value$1.12M
1.57%
Sole
63.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.08M
1.51%
Sole
3.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$980.1K
1.37%
Sole
16.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.01K
TypeSH
Market value$980.1K
1.37%
Sole
18.01K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares52.42K
TypeSH
Market value$948.4K
1.32%
Sole
52.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.21K | SH | $11.13M 15.54% | 133.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.68K | SH | $6.51M 9.09% | 14.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.80K | SH | $3.48M 4.86% | 15.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 26.75K | SH | $3.28M 4.58% | 26.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.96K | SH | $2.97M 4.15% | 14.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.71K | SH | $2.75M 3.84% | 9.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.08K | SH | $2.49M 3.47% | 12.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.39K | SH | $2.41M 3.36% | 17.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.85K | SH | $2.26M 3.16% | 9.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.33K | SH | $2.20M 3.08% | 13.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.79K | SH | $2.18M 3.04% | 28.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.53K | SH | $1.93M 2.69% | 28.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.02K | SH | $1.47M 2.05% | 36.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 35.26K | SH | $1.45M 2.02% | 35.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.39M 1.94% | 3.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.25K | SH | $1.26M 1.76% | 24.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.49K | SH | $1.26M 1.75% | 25.49K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.87K | SH | $1.24M 1.73% | 4.87K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 63.13K | SH | $1.18M 1.65% | 63.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.81K | SH | $1.15M 1.60% | 11.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 63.27K | SH | $1.12M 1.57% | 63.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.08M 1.51% | 3.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 16.62K | SH | $980.1K 1.37% | 16.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.01K | SH | $980.1K 1.37% | 18.01K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 52.42K | SH | $948.4K 1.32% | 52.42K | 0.00 | 0.00 |
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