Mas-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARI",
  "MPLX",
  "MMM",
  "ABBV",
  "OBDC",
  "AVGO",
  null,
  "EFC",
  "PDI",
  null,
  null,
  "EMXC",
  "META",
  "PGP",
  "MSFT",
  null,
  null,
  "BSM",
  "DNP",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "PBR",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  null,
  "IEFA",
  null,
  "IBM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "GUT",
  "NRP",
  "STWD",
  "SDY",
  "AMZN",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "V",
  null,
  "SCHD",
  "COST",
  "DVN",
  "LLY",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 65045658
Accession Number: 0001172661-25-001843
Form Type: 13F-HR
CIK: mas-advisors
Manager Name: Mas-Advisors

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $65.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:79.2K

Value:$5.8M

% of Portfolio:8.9% ($5.8M/$65.0M)

464287200

IVV|464287200

Shares:10.3K

Value:$5.8M

% of Portfolio:8.9% ($5.8M/$65.0M)

464288661

Shares:47.6K

Value:$5.6M

% of Portfolio:8.6% ($5.6M/$65.0M)

92206C771

Shares:95.4K

Value:$4.4M

% of Portfolio:6.8% ($4.4M/$65.0M)

46138E339

Shares:30.5K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$65.0M)

921943858

VEA|921943858

Shares:55.0K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$65.0M)

46641Q332

Shares:46.3K

Value:$2.6M

% of Portfolio:4.1% ($2.6M/$65.0M)

46434G764

EMXC|46434G764

Shares:46.9K

Value:$2.6M

% of Portfolio:4.0% ($2.6M/$65.0M)

46641Q886

Shares:25.3K

Value:$2.5M

% of Portfolio:3.9% ($2.5M/$65.0M)

97717X651

Shares:50.5K

Value:$2.3M

% of Portfolio:3.6% ($2.3M/$65.0M)

81369Y803

XLK|81369Y803

Shares:10.8K

Value:$2.2M

% of Portfolio:3.4% ($2.2M/$65.0M)

092528603

Shares:32.2K

Value:$1.7M

% of Portfolio:2.6% ($1.7M/$65.0M)

808524797

SCHD|808524797

Shares:60.1K

Value:$1.7M

% of Portfolio:2.6% ($1.7M/$65.0M)

922908553

VNQ|922908553

Shares:11.8K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$65.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$65.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$967.7K

% of Portfolio:1.5% ($967.7K/$65.0M)

78464A763

SDY|78464A763

Shares:6.9K

Value:$941.8K

% of Portfolio:1.4% ($941.8K/$65.0M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:43.9K

Value:$869.4K

% of Portfolio:1.3% ($869.4K/$65.0M)

46434V407

Shares:15.6K

Value:$664.7K

% of Portfolio:1.0% ($664.7K/$65.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:59.9K

Value:$592.6K

% of Portfolio:0.9% ($592.6K/$65.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	79.2K	QoQ +32.48% (+19.4K) YoY NEW(+79.2K)	All Managers (Combined)	$5.8M	8.9% ($5.8M/$65.0M)	QoQ +35.32% (+$1.5M) YoY NEW(+$5.8M)
(IVVcusip464287200)	10.3K	QoQ +38.10% (+2.8K) YoY +1066.55% (+9.4K)	All Managers (Combined)	$5.8M	8.9% ($5.8M/$65.0M)	QoQ +31.81% (+$1.4M) YoY +1146.81% (+$5.3M)
(cusip464288661)✕	47.6K	QoQ +31.53% (+11.4K) YoY +649.31% (+41.2K)	All Managers (Combined)	$5.6M	8.6% ($5.6M/$65.0M)	QoQ +34.47% (+$1.4M) YoY +664.35% (+$4.9M)
(cusip92206C771)✕	95.4K	QoQ +31.94% (+23.1K) YoY NEW(+95.4K)	All Managers (Combined)	$4.4M	6.8% ($4.4M/$65.0M)	QoQ +34.77% (+$1.1M) YoY NEW(+$4.4M)
(cusip46138E339)✕	30.5K	QoQ +42.36% (+9.1K) YoY NEW(+30.5K)	All Managers (Combined)	$2.8M	4.3% ($2.8M/$65.0M)	QoQ +38.64% (+$787.7K) YoY NEW(+$2.8M)
(VEAcusip921943858)	55.0K	QoQ +27.25% (+11.8K) YoY +397.78% (+44.0K)	All Managers (Combined)	$2.8M	4.3% ($2.8M/$65.0M)	QoQ +35.26% (+$729.1K) YoY +404.33% (+$2.2M)
(cusip46641Q332)✕	46.3K	QoQ +36.19% (+12.3K) YoY NEW(+46.3K)	All Managers (Combined)	$2.6M	4.1% ($2.6M/$65.0M)	QoQ +35.27% (+$689.8K) YoY NEW(+$2.6M)
(EMXCcusip46434G764)	46.9K	QoQ +43.60% (+14.2K) YoY NEW(+46.9K)	All Managers (Combined)	$2.6M	4.0% ($2.6M/$65.0M)	QoQ +42.67% (+$772.0K) YoY NEW(+$2.6M)
(cusip46641Q886)✕	25.3K	QoQ +44.10% (+7.7K) YoY NEW(+25.3K)	All Managers (Combined)	$2.5M	3.9% ($2.5M/$65.0M)	QoQ +41.43% (+$745.5K) YoY NEW(+$2.5M)
(cusip97717X651)✕	50.5K	QoQ +45.11% (+15.7K) YoY NEW(+50.5K)	All Managers (Combined)	$2.3M	3.6% ($2.3M/$65.0M)	QoQ +31.72% (+$565.6K) YoY NEW(+$2.3M)
(XLKcusip81369Y803)	10.8K	QoQ +39.88% (+3.1K) YoY NEW(+10.8K)	All Managers (Combined)	$2.2M	3.4% ($2.2M/$65.0M)	QoQ +24.22% (+$433.6K) YoY NEW(+$2.2M)
(cusip092528603)✕	32.2K	QoQ +46.34% (+10.2K) YoY NEW(+32.2K)	All Managers (Combined)	$1.7M	2.6% ($1.7M/$65.0M)	QoQ +47.36% (+$542.3K) YoY NEW(+$1.7M)
(SCHDcusip808524797)	60.1K	QoQ +8.00% (+4.5K) YoY +370.00% (+47.3K)	All Managers (Combined)	$1.7M	2.6% ($1.7M/$65.0M)	QoQ +10.53% (+$160.2K) YoY +62.98% (+$649.4K)
(VNQcusip922908553)	11.8K	QoQ +0.99% (+116) YoY -91.12% (-121.3K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$65.0M)	QoQ +2.64% (+$27.6K) YoY -90.71% (-$10.4M)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -9.14% (-270) YoY -10.98% (-331)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$65.0M)	QoQ -19.08% (-$237.5K) YoY -20.57% (-$260.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY -88.22% (-13.0K)	All Managers (Combined)	$967.7K	1.5% ($967.7K/$65.0M)	QoQ -4.55% (-$46.2K) YoY -87.40% (-$6.7M)
(SDYcusip78464A763)	6.9K	QoQ -3.74% (-270) YoY -77.57% (-24.0K)	All Managers (Combined)	$941.8K	1.4% ($941.8K/$65.0M)	QoQ -1.13% (-$10.8K) YoY -76.81% (-$3.1M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	43.9K	QoQ -13.65% (-6.9K) YoY -45.23% (-36.3K)	All Managers (Combined)	$869.4K	1.3% ($869.4K/$65.0M)	QoQ -6.77% (-$63.2K) YoY -43.78% (-$677.2K)
(cusip46434V407)✕	15.6K	QoQ -23.88% (-4.9K) YoY +52.61% (+5.4K)	All Managers (Combined)	$664.7K	1.0% ($664.7K/$65.0M)	QoQ -24.04% (-$210.5K) YoY +52.50% (+$228.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	59.9K	QoQ -19.54% (-14.6K) YoY -38.45% (-37.4K)	All Managers (Combined)	$592.6K	0.9% ($592.6K/$65.0M)	QoQ -9.78% (-$64.2K) YoY -32.88% (-$290.4K)