13F HOLDINGS REPORT

MAS Advisors LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001843

Total Value

$65.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	79,206	$5.8M	8.94%
2	ISHARES TR	464287200	10,254	$5.8M	8.86%
3	ISHARES TR	464288661	47,559	$5.6M	8.64%
4	VANGUARD SCOTTSDALE FDS	92206C771	95,435	$4.4M	6.79%
5	INVESCO EXCH TRADED FD TR II	IVZ	30,540	$2.8M	4.34%
6	VANGUARD TAX-MANAGED FDS	921943858	55,025	$2.8M	4.30%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	46,303	$2.6M	4.07%
8	ISHARES INC	46434G764	46,853	$2.6M	3.97%
9	J P MORGAN EXCHANGE TRADED F	46641Q886	25,303	$2.5M	3.91%
10	WISDOMTREE TR	WT	50,510	$2.3M	3.61%
11	SELECT SECTOR SPDR TR	81369Y803	10,770	$2.2M	3.42%
12	BLACKROCK ETF TRUST II	BLK	32,213	$1.7M	2.59%
13	SCHWAB STRATEGIC TR	808524797	60,100	$1.7M	2.58%
14	VANGUARD INDEX FDS	922908553	11,808	$1.1M	1.64%
15	MICROSOFT CORP	MSFT	2,682	$1.0M	1.55%
16	SPDR S&P 500 ETF TR	SPY	1,730	$967,745	1.49%
17	SPDR SER TR	78464A763	6,941	$941,755	1.45%
18	PIMCO DYNAMIC INCOME FD	72201Y101	43,910	$869,420	1.34%
19	ISHARES TR	46434V407	15,632	$664,673	1.02%
20	DNP SELECT INCOME FD INC	23325P104	59,917	$592,581	0.91%
21	APPLE INC	AAPL	2,612	$580,204	0.89%
22	GLOBAL X FDS	37954Y475	13,976	$551,898	0.85%
23	GLOBAL X FDS	37954Y483	32,650	$542,962	0.83%
24	VANGUARD INDEX FDS	922908629	2,086	$539,524	0.83%
25	VANGUARD INDEX FDS	922908751	2,289	$507,557	0.78%
26	COSTCO WHSL CORP NEW	22160K105	524	$495,589	0.76%
27	BROADCOM INC	AVGO	2,811	$470,646	0.72%
28	INTERNATIONAL BUSINESS MACHS	INTR	1,739	$432,420	0.66%
29	MPLX LP	MPLXP	7,691	$411,622	0.63%
30	VERIZON COMMUNICATIONS INC	VZ	9,028	$409,510	0.63%
31	GLOBAL X FDS	37954Y459	26,820	$404,982	0.62%
32	PETROLEO BRASILEIRO SA PETRO	71654V408	27,787	$398,466	0.61%
33	BLUE OWL CAPITAL CORPORATION	OWL	27,063	$396,744	0.61%
34	VANGUARD INDEX FDS	922908736	1,064	$394,516	0.61%
35	3M CO	MMM	2,686	$394,466	0.61%
36	ISHARES TR	46432F842	5,201	$393,456	0.60%
37	PHILIP MORRIS INTL INC	718172109	2,467	$391,587	0.60%
38	HERCULES CAPITAL INC	HCXY	20,264	$389,268	0.60%
39	BLACK STONE MINERALS L P	BSMLP	25,135	$383,809	0.59%
40	APOLLO COML REAL EST FIN INC	03762U105	40,061	$383,380	0.59%
41	STARWOOD PPTY TR INC	STHO	19,375	$383,039	0.59%
42	SPDR SER TR	78468R663	4,033	$369,947	0.57%
43	META PLATFORMS INC	META	617	$355,614	0.55%
44	GABELLI UTIL TR	36240A101	65,343	$348,934	0.54%
45	NATURAL RESOURCE PARTNERS L	63900P608	3,235	$336,117	0.52%
46	PIMCO GLOBAL STOCKSPLS INCM	722011103	41,090	$332,829	0.51%
47	VANGUARD INDEX FDS	922908538	1,321	$323,169	0.50%
48	VANGUARD INDEX FDS	922908512	1,934	$310,484	0.48%
49	MONROE CAP CORP	MRCC	39,230	$305,992	0.47%
50	VANGUARD INDEX FDS	922908595	1,204	$303,131	0.47%
51	VANGUARD INDEX FDS	922908611	1,608	$299,554	0.46%
52	VANGUARD INTL EQUITY INDEX F	922042858	6,600	$298,733	0.46%
53	ELI LILLY & CO	LLY	361	$298,154	0.46%
54	ELLINGTON FINANCIAL INC	EFC-PD	22,140	$293,576	0.45%
55	GOLDMAN SACHS BDC INC	GSBD	25,070	$291,570	0.45%
56	DEVON ENERGY CORP NEW	25179M103	7,624	$285,138	0.44%
57	AMAZON COM INC	AMZN	1,418	$269,789	0.41%
58	VISA INC	V	747	$261,794	0.40%
59	GOLUB CAP BDC INC	38173M102	16,629	$251,761	0.39%
60	PIMCO ETF TR	72201R833	2,477	$249,236	0.38%
61	JPMORGAN CHASE & CO.	VYLD	1,012	$248,236	0.38%
62	UNITEDHEALTH GROUP INC	UNH	459	$240,457	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C409	2,928	$231,136	0.36%
64	ABBVIE INC	ABBV	1,052	$220,415	0.34%