Filed: 5/10/2024ACC: 0001172661-24-002161
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $86.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$86.57M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
REAL ESTATE ETF$11.51M13.3%
COM$9.84M11.4%
TR UNIT$7.68M8.9%
S&P DIVID ETF$4.06M4.7%
MID CAP ETF$3.99M4.6%
SMALL CP ETF$3.40M3.9%
GROWTH ETF$3.27M3.8%
Portfolio Concentration
Top 3$23.26M26.9%
4–10$21.32M24.6%
11–25$22.41M25.9%
Rest$19.58M22.6%
Top 3 weight
26.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares133.12K
TypeSH
Market value$11.51M
13.30%
Sole
133.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.69K
TypeSH
Market value$7.68M
8.87%
Sole
14.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.95K
TypeSH
Market value$4.06M
4.69%
Sole
30.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$3.99M
4.61%
Sole
15.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.88K
TypeSH
Market value$3.40M
3.93%
Sole
14.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$3.27M
3.78%
Sole
9.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$2.85M
3.29%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$2.77M
3.20%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.59M
2.99%
Sole
9.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$2.45M
2.84%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.39K
TypeSH
Market value$2.43M
2.80%
Sole
31.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$2.15M
2.48%
Sole
28.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.67M
1.92%
Sole
3.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.45K
TypeSH
Market value$1.61M
1.86%
Sole
39.45K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares80.18K
TypeSH
Market value$1.55M
1.79%
Sole
80.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.25K
TypeSH
Market value$1.49M
1.72%
Sole
24.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.62K
TypeSH
Market value$1.49M
1.72%
Sole
35.62K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.87K
TypeSH
Market value$1.48M
1.72%
Sole
4.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.94K
TypeSH
Market value$1.39M
1.61%
Sole
26.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.76K
TypeSH
Market value$1.30M
1.50%
Sole
11.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares72K
TypeSH
Market value$1.29M
1.49%
Sole
72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.27M
1.46%
Sole
3.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares11.67K
TypeSH
Market value$1.17M
1.35%
Sole
11.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.32K
TypeSH
Market value$1.07M
1.24%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.05M
1.21%
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 | 133.12K | SH | $11.51M 13.30% | 133.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.69K | SH | $7.68M 8.87% | 14.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 30.95K | SH | $4.06M 4.69% | 30.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.97K | SH | $3.99M 4.61% | 15.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.88K | SH | $3.40M 3.93% | 14.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.50K | SH | $3.27M 3.78% | 9.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.10K | SH | $2.85M 3.29% | 12.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.74K | SH | $2.77M 3.20% | 17.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.93K | SH | $2.59M 2.99% | 9.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.79K | SH | $2.45M 2.84% | 12.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.39K | SH | $2.43M 2.80% | 31.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.94K | SH | $2.15M 2.48% | 28.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.67M 1.92% | 3.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 39.45K | SH | $1.61M 1.86% | 39.45K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 80.18K | SH | $1.55M 1.79% | 80.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.25K | SH | $1.49M 1.72% | 24.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.62K | SH | $1.49M 1.72% | 35.62K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.87K | SH | $1.48M 1.72% | 4.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.94K | SH | $1.39M 1.61% | 26.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.76K | SH | $1.30M 1.50% | 11.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 72K | SH | $1.29M 1.49% | 72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.27M 1.46% | 3.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.67K | SH | $1.17M 1.35% | 11.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.32K | SH | $1.07M 1.24% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 16.58K | SH | $1.05M 1.21% | 16.58K | 0.00 | 0.00 |
Page 1 of 3