Filed: 2/8/2024ACC: 0001172661-24-000535
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $77.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$77.26M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
REAL ESTATE ETF$11.67M15.1%
TR UNIT$6.98M9.0%
COM$6.18M8.0%
MID CAP ETF$3.70M4.8%
S&P DIVID ETF$3.60M4.7%
SMALL CP ETF$3.17M4.1%
GROWTH ETF$2.95M3.8%
Portfolio Concentration
Top 3$22.35M28.9%
4–10$19.77M25.6%
11–25$20.39M26.4%
Rest$14.75M19.1%
Top 3 weight
28.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares132.02K
TypeSH
Market value$11.67M
15.10%
Sole
132.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.69K
TypeSH
Market value$6.98M
9.04%
Sole
14.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$3.70M
4.79%
Sole
15.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.83K
TypeSH
Market value$3.60M
4.66%
Sole
28.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.84K
TypeSH
Market value$3.17M
4.10%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.95M
3.82%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$2.66M
3.44%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$2.57M
3.33%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.39K
TypeSH
Market value$2.43M
3.14%
Sole
31.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.40M
3.11%
Sole
9.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$2.30M
2.98%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$2.02M
2.62%
Sole
28.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.54M
1.99%
Sole
3.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.59K
TypeSH
Market value$1.46M
1.89%
Sole
35.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.94K
TypeSH
Market value$1.36M
1.76%
Sole
26.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.25K
TypeSH
Market value$1.36M
1.75%
Sole
24.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares33.88K
TypeSH
Market value$1.34M
1.73%
Sole
33.88K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.87K
TypeSH
Market value$1.32M
1.71%
Sole
4.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.76K
TypeSH
Market value$1.21M
1.57%
Sole
11.76K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares66.69K
TypeSH
Market value$1.20M
1.55%
Sole
66.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$1.14M
1.48%
Sole
3.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.56K
TypeSH
Market value$1.05M
1.36%
Sole
10.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares59.59K
TypeSH
Market value$1.03M
1.34%
Sole
59.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.32K
TypeSH
Market value$1.03M
1.33%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.03M
1.33%
Sole
16.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.02K | SH | $11.67M 15.10% | 132.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.69K | SH | $6.98M 9.04% | 14.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.93K | SH | $3.70M 4.79% | 15.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 28.83K | SH | $3.60M 4.66% | 28.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.84K | SH | $3.17M 4.10% | 14.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.48K | SH | $2.95M 3.82% | 9.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.10K | SH | $2.66M 3.44% | 12.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.74K | SH | $2.57M 3.33% | 17.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.39K | SH | $2.43M 3.14% | 31.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.93K | SH | $2.40M 3.11% | 9.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.79K | SH | $2.30M 2.98% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.75K | SH | $2.02M 2.62% | 28.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.54M 1.99% | 3.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.59K | SH | $1.46M 1.89% | 35.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.94K | SH | $1.36M 1.76% | 26.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.25K | SH | $1.36M 1.75% | 24.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 33.88K | SH | $1.34M 1.73% | 33.88K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.87K | SH | $1.32M 1.71% | 4.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.76K | SH | $1.21M 1.57% | 11.76K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 66.69K | SH | $1.20M 1.55% | 66.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $1.14M 1.48% | 3.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.56K | SH | $1.05M 1.36% | 10.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 59.59K | SH | $1.03M 1.34% | 59.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.32K | SH | $1.03M 1.33% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 16.58K | SH | $1.03M 1.33% | 16.58K | 0.00 | 0.00 |
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