13F HOLDINGS REPORT (Amended)
MAS Advisors LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004050
Total Value
$86.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 133,117 | $11.5M | 13.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,687 | $7.7M | 8.87% |
| 3 | SPDR SER TR | 78464A763 | 30,952 | $4.1M | 4.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 15,975 | $4.0M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908751 | 14,881 | $3.4M | 3.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,498 | $3.3M | 3.78% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,097 | $2.9M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908512 | 17,741 | $2.8M | 3.20% |
| 9 | VANGUARD INDEX FDS | 922908595 | 9,927 | $2.6M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908611 | 12,791 | $2.5M | 2.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,391 | $2.4M | 2.80% |
| 12 | ISHARES TR | 46432F842 | 28,940 | $2.1M | 2.48% |
| 13 | INVESCO QQQ TR | IVZ | 3,753 | $1.7M | 1.92% |
| 14 | GLOBAL X FDS | 37954Y475 | 39,447 | $1.6M | 1.86% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 80,179 | $1.5M | 1.79% |
| 16 | SPDR SER TR | 78464A854 | 24,248 | $1.5M | 1.72% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,619 | $1.5M | 1.72% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,873 | $1.5M | 1.72% |
| 19 | ISHARES INC | 46434G103 | 26,943 | $1.4M | 1.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,761 | $1.3M | 1.50% |
| 21 | GLOBAL X FDS | 37954Y483 | 72,005 | $1.3M | 1.49% |
| 22 | MICROSOFT CORP | MSFT | 3,013 | $1.3M | 1.46% |
| 23 | PIMCO ETF TR | 72201R833 | 11,666 | $1.2M | 1.35% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,322 | $1.1M | 1.24% |
| 25 | ISHARES TR | 464288273 | 16,581 | $1.1M | 1.21% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 12,787 | $1.0M | 1.19% |
| 27 | DNP SELECT INCOME FD INC | 23325P104 | 97,350 | $882,966 | 1.02% |
| 28 | GLOBAL X FDS | 37954Y459 | 47,208 | $798,287 | 0.92% |
| 29 | PIMCO ETF TR | 72201R205 | 14,897 | $767,196 | 0.89% |
| 30 | ISHARES TR | 464288661 | 6,347 | $735,046 | 0.85% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 11,694 | $586,805 | 0.68% |
| 32 | GABELLI UTIL TR | 36240A101 | 104,137 | $577,963 | 0.67% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,054 | $554,579 | 0.64% |
| 34 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,682 | $522,744 | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,464 | $521,574 | 0.60% |
| 36 | VANGUARD WORLD FD | 92204A405 | 5,067 | $518,810 | 0.60% |
| 37 | ISHARES TR | 464288679 | 4,534 | $501,188 | 0.58% |
| 38 | APOLLO COML REAL EST FIN INC | 03762U105 | 44,786 | $498,914 | 0.58% |
| 39 | APPLE INC | AAPL | 2,756 | $472,599 | 0.55% |
| 40 | PIMCO ETF TR | 72201R304 | 8,335 | $463,080 | 0.53% |
| 41 | ISHARES TR | 464287200 | 879 | $462,117 | 0.53% |
| 42 | ISHARES TR | 464288521 | 8,361 | $449,822 | 0.52% |
| 43 | BLACK STONE MINERALS L P | BSMLP | 27,673 | $442,215 | 0.51% |
| 44 | ELLINGTON FINANCIAL INC | EFC-PD | 37,265 | $440,100 | 0.51% |
| 45 | ISHARES TR | 46434V407 | 10,243 | $435,840 | 0.50% |
| 46 | VICI PPTYS INC | 925652109 | 14,347 | $427,397 | 0.49% |
| 47 | BROADCOM INC | AVGO | 315 | $417,504 | 0.48% |
| 48 | HERCULES CAPITAL INC | HCXY | 21,679 | $399,978 | 0.46% |
| 49 | ISHARES TR | 464287481 | 3,356 | $383,054 | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $378,770 | 0.44% |
| 51 | META PLATFORMS INC | META | 739 | $358,844 | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,639 | $312,983 | 0.36% |
| 53 | READY CAPITAL CORP | RC-PE | 31,972 | $291,904 | 0.34% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 6,899 | $289,482 | 0.33% |
| 55 | ISHARES TR | 46434V647 | 11,976 | $283,592 | 0.33% |
| 56 | ELI LILLY & CO | LLY | 362 | $281,622 | 0.33% |
| 57 | BLUE OWL CAPITAL CORPORATION | OWL | 17,626 | $271,085 | 0.31% |
| 58 | AMAZON COM INC | AMZN | 1,477 | $266,421 | 0.31% |
| 59 | STARWOOD PPTY TR INC | STHO | 12,896 | $262,169 | 0.30% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 503 | $248,887 | 0.29% |
| 61 | BHP GROUP LTD | BHPLF | 4,294 | $247,721 | 0.29% |
| 62 | VANGUARD WORLD FD | 921910873 | 1,237 | $231,158 | 0.27% |
| 63 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $230,175 | 0.27% |
| 64 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 29,998 | $229,485 | 0.27% |
| 65 | GOLDMAN SACHS BDC INC | GSBD | 15,252 | $228,475 | 0.26% |
| 66 | DISNEY WALT CO | 254687106 | 1,808 | $221,169 | 0.26% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,388 | $218,841 | 0.25% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,621 | $211,017 | 0.24% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 12,587 | $209,326 | 0.24% |
| 70 | VISA INC | V | 747 | $208,473 | 0.24% |
| 71 | MPLX LP | MPLXP | 4,937 | $205,182 | 0.24% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $203,424 | 0.23% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,011 | $202,577 | 0.23% |
| 74 | MONROE CAP CORP | MRCC | 27,727 | $199,634 | 0.23% |