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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$248.2K

% of Portfolio:0.4% ($248.2K/$65.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:459

Value:$240.5K

% of Portfolio:0.4% ($240.5K/$65.0M)

92206C409

Shares:2.9K

Value:$231.1K

% of Portfolio:0.4% ($231.1K/$65.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.4K

% of Portfolio:0.3% ($220.4K/$65.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ +0.09% (+1) YoY +0.09% (+1)	All Managers (Combined)	$248.2K	0.4% ($248.2K/$65.0M)	QoQ +2.39% (+$5.8K) YoY +22.53% (+$45.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	459	QoQ -8.74% (-44) YoY -8.74% (-44)	All Managers (Combined)	$240.5K	0.4% ($240.5K/$65.0M)	QoQ -5.51% (-$14.0K) YoY -3.38% (-$8.4K)
(cusip92206C409)✕	2.9K	QoQ 0.00% (+0) YoY -90.67% (-28.5K)	All Managers (Combined)	$231.1K	0.4% ($231.1K/$65.0M)	QoQ +1.19% (+$2.7K) YoY -90.47% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.4K	0.3% ($220.4K/$65.0M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)