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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:19.4K

Value:$383.0K

% of Portfolio:0.6% ($383.0K/$65.0M)

78468R663

Shares:4.0K

Value:$369.9K

% of Portfolio:0.6% ($369.9K/$65.0M)

Meta Platforms, Inc.

META|30303M102

Shares:617

Value:$355.6K

% of Portfolio:0.5% ($355.6K/$65.0M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:65.3K

Value:$348.9K

% of Portfolio:0.5% ($348.9K/$65.0M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:3.2K

Value:$336.1K

% of Portfolio:0.5% ($336.1K/$65.0M)

PIMCO Global StocksPLUS & Income Fund

PGP|722011103

Shares:41.1K

Value:$332.8K

% of Portfolio:0.5% ($332.8K/$65.0M)

922908538

VOT|922908538

Shares:1.3K

Value:$323.2K

% of Portfolio:0.5% ($323.2K/$65.0M)

922908512

VOE|922908512

Shares:1.9K

Value:$310.5K

% of Portfolio:0.5% ($310.5K/$65.0M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:39.2K

Value:$306.0K

% of Portfolio:0.5% ($306.0K/$65.0M)

922908595

VBK|922908595

Shares:1.2K

Value:$303.1K

% of Portfolio:0.5% ($303.1K/$65.0M)

922908611

VBR|922908611

Shares:1.6K

Value:$299.6K

% of Portfolio:0.5% ($299.6K/$65.0M)

922042858

VWO|922042858

Shares:6.6K

Value:$298.7K

% of Portfolio:0.5% ($298.7K/$65.0M)

ELI LILLY & Co

LLY|532457108

Shares:361

Value:$298.2K

% of Portfolio:0.5% ($298.2K/$65.0M)

Ellington Financial Inc.

EFC|28852N109

Shares:22.1K

Value:$293.6K

% of Portfolio:0.5% ($293.6K/$65.0M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:25.1K

Value:$291.6K

% of Portfolio:0.4% ($291.6K/$65.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.6K

Value:$285.1K

% of Portfolio:0.4% ($285.1K/$65.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$269.8K

% of Portfolio:0.4% ($269.8K/$65.0M)

VISA INC.

V|92826C839

Shares:747

Value:$261.8K

% of Portfolio:0.4% ($261.8K/$65.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:16.6K

Value:$251.8K

% of Portfolio:0.4% ($251.8K/$65.0M)

72201R833

Shares:2.5K

Value:$249.2K

% of Portfolio:0.4% ($249.2K/$65.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	19.4K	QoQ +38.80% (+5.4K) YoY +50.24% (+6.5K)	All Managers (Combined)	$383.0K	0.6% ($383.0K/$65.0M)	QoQ +44.81% (+$118.5K) YoY +46.10% (+$120.9K)
(cusip78468R663)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$369.9K	0.6% ($369.9K/$65.0M)	QoQ +0.32% (+$1.2K) YoY NEW(+$369.9K)
Meta Platforms, Inc.(METAcusip30303M102)	617	QoQ -0.48% (-3) YoY -16.50% (-122)	All Managers (Combined)	$355.6K	0.5% ($355.6K/$65.0M)	QoQ -2.03% (-$7.4K) YoY -0.90% (-$3.2K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	65.3K	QoQ -19.88% (-16.2K) YoY -37.25% (-38.8K)	All Managers (Combined)	$348.9K	0.5% ($348.9K/$65.0M)	QoQ -14.94% (-$61.3K) YoY -39.62% (-$229.0K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	3.2K	QoQ -1.40% (-46) YoY -43.06% (-2.4K)	All Managers (Combined)	$336.1K	0.5% ($336.1K/$65.0M)	QoQ -7.70% (-$28.1K) YoY -35.70% (-$186.6K)
PIMCO Global StocksPLUS & Income Fund(PGPcusip722011103)	41.1K	QoQ +38.03% (+11.3K) YoY +36.97% (+11.1K)	All Managers (Combined)	$332.8K	0.5% ($332.8K/$65.0M)	QoQ +43.71% (+$101.2K) YoY +45.03% (+$103.3K)
(VOTcusip922908538)	1.3K	QoQ -37.45% (-791) YoY -89.07% (-10.8K)	All Managers (Combined)	$323.2K	0.5% ($323.2K/$65.0M)	QoQ -39.69% (-$212.8K) YoY -88.67% (-$2.5M)
(VOEcusip922908512)	1.9K	QoQ -30.85% (-863) YoY -89.09% (-15.8K)	All Managers (Combined)	$310.5K	0.5% ($310.5K/$65.0M)	QoQ -31.38% (-$142.0K) YoY -88.77% (-$2.5M)
MONROE CAPITAL Corp(MRCCcusip610335101)	39.2K	QoQ +33.06% (+9.7K) YoY +41.48% (+11.5K)	All Managers (Combined)	$306.0K	0.5% ($306.0K/$65.0M)	QoQ +22.10% (+$55.4K) YoY +53.27% (+$106.4K)
(VBKcusip922908595)	1.2K	QoQ -15.80% (-226) YoY -87.87% (-8.7K)	All Managers (Combined)	$303.1K	0.5% ($303.1K/$65.0M)	QoQ -24.30% (-$97.4K) YoY -88.28% (-$2.3M)
(VBRcusip922908611)	1.6K	QoQ 0.00% (-0) YoY -87.42% (-11.2K)	All Managers (Combined)	$299.6K	0.5% ($299.6K/$65.0M)	QoQ -5.99% (-$19.1K) YoY -87.79% (-$2.2M)
(VWOcusip922042858)	6.6K	QoQ +0.09% (+6) YoY -81.47% (-29.0K)	All Managers (Combined)	$298.7K	0.5% ($298.7K/$65.0M)	QoQ +2.87% (+$8.3K) YoY -79.92% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	361	QoQ 0.00% (+0) YoY -0.27% (-1)	All Managers (Combined)	$298.2K	0.5% ($298.2K/$65.0M)	QoQ +6.98% (+$19.5K) YoY +5.87% (-$16.5K)
Ellington Financial Inc.(EFCcusip28852N109)	22.1K	QoQ -21.74% (-6.2K) YoY -40.58% (-15.1K)	All Managers (Combined)	$293.6K	0.5% ($293.6K/$65.0M)	QoQ -14.38% (-$49.3K) YoY -33.29% (-$146.5K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	25.1K	QoQ +45.72% (+7.9K) YoY +64.37% (+9.8K)	All Managers (Combined)	$291.6K	0.4% ($291.6K/$65.0M)	QoQ +40.06% (+$83.4K) YoY +27.61% (+$63.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.6K	QoQ -24.22% (-2.4K) YoY -34.80% (-4.1K)	All Managers (Combined)	$285.1K	0.4% ($285.1K/$65.0M)	QoQ -13.41% (-$44.2K) YoY -51.40% (-$301.7K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +0.14% (-2) YoY -3.99% (-59)	All Managers (Combined)	$269.8K	0.4% ($269.8K/$65.0M)	QoQ -13.15% (-$40.9K) YoY +1.26% (-$3.4K)
VISA INC.(Vcusip92826C839)	747	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.4% ($261.8K/$65.0M)	QoQ +10.89% (+$25.7K) YoY +25.57% (+$53.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	16.6K	QoQ +32.54% (+4.1K) YoY +32.11% (+4.0K)	All Managers (Combined)	$251.8K	0.4% ($251.8K/$65.0M)	QoQ +32.36% (+$61.6K) YoY +20.27% (+$42.4K)
(cusip72201R833)✕	2.5K	QoQ NEW(+2.5K) YoY -78.76% (-9.2K)	All Managers (Combined)	$249.2K	0.4% ($249.2K/$65.0M)	QoQ NEW(+$249.2K) YoY -78.75% (-$923.7K)