13F HOLDINGS REPORT (Amended)
MAS Advisors LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004054
Total Value
$77.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 132,023 | $11.7M | 15.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,687 | $7.0M | 9.04% |
| 3 | VANGUARD INDEX FDS | 922908629 | 15,925 | $3.7M | 4.79% |
| 4 | SPDR SER TR | 78464A763 | 28,826 | $3.6M | 4.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 14,840 | $3.2M | 4.10% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,485 | $2.9M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,097 | $2.7M | 3.44% |
| 8 | VANGUARD INDEX FDS | 922908512 | 17,741 | $2.6M | 3.33% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,391 | $2.4M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908595 | 9,927 | $2.4M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908611 | 12,791 | $2.3M | 2.98% |
| 12 | ISHARES TR | 46432F842 | 28,753 | $2.0M | 2.62% |
| 13 | INVESCO QQQ TR | IVZ | 3,753 | $1.5M | 1.99% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,586 | $1.5M | 1.89% |
| 15 | ISHARES INC | 46434G103 | 26,943 | $1.4M | 1.76% |
| 16 | SPDR SER TR | 78464A854 | 24,248 | $1.4M | 1.75% |
| 17 | GLOBAL X FDS | 37954Y475 | 33,881 | $1.3M | 1.73% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,873 | $1.3M | 1.71% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,761 | $1.2M | 1.57% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 66,690 | $1.2M | 1.55% |
| 21 | MICROSOFT CORP | MSFT | 3,031 | $1.1M | 1.48% |
| 22 | PIMCO ETF TR | 72201R833 | 10,564 | $1.1M | 1.36% |
| 23 | GLOBAL X FDS | 37954Y483 | 59,585 | $1.0M | 1.34% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,322 | $1.0M | 1.33% |
| 25 | ISHARES TR | 464288273 | 16,581 | $1.0M | 1.33% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 12,508 | $952,220 | 1.23% |
| 27 | GLOBAL X FDS | 37954Y459 | 47,208 | $790,262 | 1.02% |
| 28 | PIMCO ETF TR | 72201R205 | 14,897 | $761,982 | 0.99% |
| 29 | DNP SELECT INCOME FD INC | 23325P104 | 73,492 | $623,212 | 0.81% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,054 | $529,487 | 0.69% |
| 31 | APPLE INC | AAPL | 2,750 | $529,458 | 0.69% |
| 32 | ISHARES TR | 464288661 | 4,445 | $520,643 | 0.67% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,464 | $513,494 | 0.66% |
| 34 | ISHARES TR | 464288679 | 4,534 | $499,329 | 0.65% |
| 35 | PIMCO ETF TR | 72201R304 | 8,335 | $472,415 | 0.61% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 5,067 | $467,481 | 0.61% |
| 37 | ISHARES TR | 464288521 | 8,361 | $453,919 | 0.59% |
| 38 | ALPHABET INC | GOOG | 3,220 | $453,795 | 0.59% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 9,657 | $437,462 | 0.57% |
| 40 | ISHARES TR | 46434V407 | 10,243 | $432,459 | 0.56% |
| 41 | ISHARES TR | 464287200 | 899 | $429,389 | 0.56% |
| 42 | GABELLI UTIL TR | 36240A101 | 77,211 | $418,484 | 0.54% |
| 43 | ELLINGTON FINANCIAL INC | EFC-PD | 28,335 | $360,138 | 0.47% |
| 44 | BROADCOM INC | AVGO | 317 | $353,851 | 0.46% |
| 45 | APOLLO COML REAL EST FIN INC | 03762U105 | 30,092 | $353,280 | 0.46% |
| 46 | ISHARES TR | 464287481 | 3,356 | $350,568 | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $339,941 | 0.44% |
| 48 | READY CAPITAL CORP | RC-PE | 31,972 | $327,713 | 0.42% |
| 49 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,269 | $302,579 | 0.39% |
| 50 | VICI PPTYS INC | 925652109 | 9,298 | $296,420 | 0.38% |
| 51 | BHP GROUP LTD | BHPLF | 4,294 | $293,323 | 0.38% |
| 52 | ISHARES TR | 46434V647 | 11,976 | $289,580 | 0.37% |
| 53 | BLACK STONE MINERALS L P | BSMLP | 17,659 | $281,838 | 0.36% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 503 | $264,870 | 0.34% |
| 55 | META PLATFORMS INC | META | 737 | $260,869 | 0.34% |
| 56 | AMAZON COM INC | AMZN | 1,559 | $236,874 | 0.31% |
| 57 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $232,724 | 0.30% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,621 | $213,035 | 0.28% |
| 59 | VANGUARD WORLD FD | 921910873 | 1,237 | $209,399 | 0.27% |
| 60 | HERCULES CAPITAL INC | HCXY | 12,547 | $209,158 | 0.27% |
| 61 | PALO ALTO NETWORKS INC | PANW | 699 | $206,121 | 0.27% |
| 62 | MONROE CAP CORP | MRCC | 11,825 | $83,546 | 0.11% |