MAS ADVISORS LLC

Filed: 11/13/2023ACC: 0001172661-23-003750

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $69.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$69.99M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

REAL ESTATE ETF$10.77M15.4%

TR UNIT$6.19M8.8%

COM$5.61M8.0%

MID CAP ETF$3.30M4.7%

S&P DIVID ETF$3.10M4.4%

SMALL CP ETF$2.84M4.1%

GROWTH ETF$2.63M3.8%

Portfolio Concentration

Top 3$20.26M29.0%

4–10$17.60M25.1%

11–25$18.79M26.9%

Rest$13.34M19.1%

Top 3 weight

29.0%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

1.16M

% 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)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares142.41K

TypeSH

Market value$10.77M

15.39%

Sole

142.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.48K

TypeSH

Market value$6.19M

8.84%

Sole

14.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.85K

TypeSH

Market value$3.30M

4.71%

Sole

15.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares26.93K

TypeSH

Market value$3.10M

4.43%

Sole

26.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.03K

TypeSH

Market value$2.84M

4.06%

Sole

15.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.66K

TypeSH

Market value$2.63M

3.76%

Sole

9.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.19K

TypeSH

Market value$2.37M

3.39%

Sole

12.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares17.40K

TypeSH

Market value$2.28M

3.26%

Sole

17.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares29.50K

TypeSH

Market value$2.22M

3.17%

Sole

29.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.09K

TypeSH

Market value$2.16M

3.09%

Sole

10.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.19K

TypeSH

Market value$2.10M

3.01%

Sole

13.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.75K

TypeSH

Market value$1.85M

2.64%

Sole

28.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares35.94K

TypeSH

Market value$1.41M

2.01%

Sole

35.94K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.75K

TypeSH

Market value$1.34M

1.92%

Sole

3.75K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares34.46K

TypeSH

Market value$1.34M

1.91%

Sole

34.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares24.25K

TypeSH

Market value$1.22M

1.74%

Sole

24.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.59K

TypeSH

Market value$1.22M

1.74%

Sole

25.58K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares4.87K

TypeSH

Market value$1.20M

1.72%

Sole

4.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares11.81K

TypeSH

Market value$1.10M

1.57%

Sole

11.81K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares63.13K

TypeSH

Market value$1.09M

1.56%

Sole

63.13K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares61.02K

TypeSH

Market value$1.02M

1.46%

Sole

61.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.18K

TypeSH

Market value$1.00M

1.44%

Sole

3.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares10.03K

TypeSH

Market value$1.00M

1.44%

Sole

10.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares16.68K

TypeSH

Market value$941.8K

1.35%

Sole

16.68K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.13K

TypeSH

Market value$940.2K

1.34%

Sole

18.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	142.41K	SH	$10.77M 15.39%	142.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.48K	SH	$6.19M 8.84%	14.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.85K	SH	$3.30M 4.71%	15.85K
SPDR SER TRSOLE	S&P DIVID ETF	26.93K	SH	$3.10M 4.43%	26.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.03K	SH	$2.84M 4.06%	15.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.66K	SH	$2.63M 3.76%	9.66K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.19K	SH	$2.37M 3.39%	12.19K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	17.40K	SH	$2.28M 3.26%	17.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	29.50K	SH	$2.22M 3.17%	29.50K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.09K	SH	$2.16M 3.09%	10.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.19K	SH	$2.10M 3.01%	13.19K
ISHARES TRSOLE	CORE MSCI EAFE	28.75K	SH	$1.85M 2.64%	28.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	35.94K	SH	$1.41M 2.01%	35.94K
INVESCO QQQ TRSOLE	UNIT SER 1	3.75K	SH	$1.34M 1.92%	3.75K
GLOBAL X FDSSOLE	S&P 500 COVERED	34.46K	SH	$1.34M 1.91%	34.46K
SPDR SER TRSOLE	PORTFOLIO S&P500	24.25K	SH	$1.22M 1.74%	24.25K
ISHARES INCSOLE	CORE MSCI EMKT	25.59K	SH	$1.22M 1.74%	25.58K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	4.87K	SH	$1.20M 1.72%	4.87K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	11.81K	SH	$1.10M 1.57%	11.81K
PIMCO DYNAMIC INCOME FDSOLE	SHS	63.13K	SH	$1.09M 1.56%	63.13K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	61.02K	SH	$1.02M 1.46%	61.02K
MICROSOFT CORPSOLE	COM	3.18K	SH	$1.00M 1.44%	3.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	10.03K	SH	$1.00M 1.44%	10.03K
ISHARES TRSOLE	EAFE SML CP ETF	16.68K	SH	$941.8K 1.35%	16.68K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.13K	SH	$940.2K 1.34%	18.13K

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