MAS Advisors

MAS Advisors as of March 31, 2024

Portfolio Holdings for MAS Advisors

MAS Advisors holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 13.3 $12M 133k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $7.7M 15k 523.07
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $4.1M 31k 131.24
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $4.0M 16k 249.86
Vanguard Index Fds Small Cp Etf (VB) 3.9 $3.4M 15k 228.59
Vanguard Index Fds Growth Etf (VUG) 3.8 $3.3M 9.5k 344.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $2.9M 12k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $2.8M 18k 155.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $2.6M 9.9k 260.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $2.5M 13k 191.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $2.4M 31k 77.31
Ishares Tr Core Msci Eafe (IEFA) 2.5 $2.1M 29k 74.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.7M 3.8k 444.01
Global X Fds S&p 500 Covered (XYLD) 1.9 $1.6M 39k 40.79
Pimco Dynamic Income SHS (PDI) 1.8 $1.5M 80k 19.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.5M 24k 61.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.5M 36k 41.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $1.5M 4.9k 304.71
Ishares Core Msci Emkt (IEMG) 1.6 $1.4M 27k 51.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.3M 12k 110.50
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.3M 72k 17.91
Microsoft Corporation (MSFT) 1.5 $1.3M 3.0k 420.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.2M 12k 100.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.1M 18k 58.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.1M 17k 63.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.0M 13k 80.63
DNP Select Income Fund (DNP) 1.0 $883k 97k 9.07
Global X Fds Russell 2000 (RYLD) 0.9 $798k 47k 16.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $767k 15k 51.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $735k 6.3k 115.81
Devon Energy Corporation (DVN) 0.7 $587k 12k 50.18
Gabelli Utility Trust (GUT) 0.7 $578k 104k 5.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $555k 11k 50.17
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.6 $523k 5.7k 92.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $522k 4.5k 116.84
Vanguard World Financials Etf (VFH) 0.6 $519k 5.1k 102.39
Ishares Tr Short Treas Bd (SHV) 0.6 $501k 4.5k 110.54
Apollo Commercial Real Est. Finance (ARI) 0.6 $499k 45k 11.14
Apple (AAPL) 0.5 $473k 2.8k 171.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $463k 8.3k 55.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $462k 879.00 525.73
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $450k 8.4k 53.80
Black Stone Minerals Com Unit (BSM) 0.5 $442k 28k 15.98
Ellington Financial Inc ellington financ (EFC) 0.5 $440k 37k 11.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $436k 10k 42.55
Vici Pptys (VICI) 0.5 $427k 14k 29.79
Broadcom (AVGO) 0.5 $418k 315.00 1325.41
Hercules Technology Growth Capital (HTGC) 0.5 $400k 22k 18.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $383k 3.4k 114.14
Costco Wholesale Corporation (COST) 0.4 $379k 517.00 732.63
Meta Platforms Cl A (META) 0.4 $359k 739.00 485.58
International Business Machines (IBM) 0.4 $313k 1.6k 190.96
Ready Cap Corp Com reit (RC) 0.3 $292k 32k 9.13
Verizon Communications (VZ) 0.3 $290k 6.9k 41.96
Ishares Tr Global Reit Etf (REET) 0.3 $284k 12k 23.68
Eli Lilly & Co. (LLY) 0.3 $282k 362.00 777.96
Owl Rock Capital Corporation (OBDC) 0.3 $271k 18k 15.38
Amazon (AMZN) 0.3 $266k 1.5k 180.38
Starwood Property Trust (STWD) 0.3 $262k 13k 20.33
UnitedHealth (UNH) 0.3 $249k 503.00 494.81
Bhp Group Sponsored Ads (BHP) 0.3 $248k 4.3k 57.69
Vanguard World Mega Cap Index (MGC) 0.3 $231k 1.2k 186.87
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $230k 5.0k 46.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $230k 30k 7.65
Goldman Sachs Bdc SHS (GSBD) 0.3 $229k 15k 14.98
Walt Disney Company (DIS) 0.3 $221k 1.8k 122.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $219k 14k 15.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $211k 2.6k 80.51
Golub Capital BDC (GBDC) 0.2 $209k 13k 16.63
Visa Com Cl A (V) 0.2 $209k 747.00 279.08
MPLX Com Unit Rep Ltd (MPLX) 0.2 $205k 4.9k 41.56
Thermo Fisher Scientific (TMO) 0.2 $203k 350.00 581.21
JPMorgan Chase & Co. (JPM) 0.2 $203k 1.0k 200.37
Monroe Cap (MRCC) 0.2 $200k 28k 7.20