Latest MAS Advisors LLC Stock Portfolio
MAS Advisors LLC Performance:
2025 Q3: 1.99%YTD: 3.14%2024: 3.72%
Performance for 2025 Q3 is 1.99%, and YTD is 3.14%, and 2024 is 3.72%.
About MAS Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAS Advisors LLC reported an equity portfolio of $63.2 Millions as of 30 Sep, 2025.
The top stock holdings of MAS Advisors LLC are IJR, BIV, AAXJ. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). MAS Advisors LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), ABBVIE INC (ABBV) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), PIMCO DYNAMIC INCOME FD and GOLDMAN SACHS BDC INC (GSBD).
The top stock holdings of MAS Advisors LLC are IJR, BIV, AAXJ. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). MAS Advisors LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), ABBVIE INC (ABBV) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), PIMCO DYNAMIC INCOME FD and GOLDMAN SACHS BDC INC (GSBD).
MAS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAS Advisors LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 258,782 |
| abbvie inc | 243,580 |
| spdr gold tr | 215,770 |
New stocks bought by MAS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 47.91 |
| pimco dynamic income fd | 25.17 |
| goldman sachs bdc inc | 22.89 |
| petroleo brasileiro sa petro | 19.01 |
| global x fds | 16.84 |
| blue owl capital corporation | 14.52 |
| devon energy corp new | 13.76 |
| starwood ppty tr inc | 12.93 |
Additions to existing portfolio by MAS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.72 |
| vanguard index fds | -4.37 |
| vanguard bd index fds | -3.47 |
| vanguard scottsdale fds | -3.39 |
| ishares gold tr | -2.74 |
| vanguard index fds | -2.34 |
| spdr s&p 500 etf tr | -1.97 |
| vanguard intl equity index f | -1.78 |
MAS Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -501,717 |
| spdr series trust | -501,121 |
| ishares tr | -205,648 |
| eli lilly & co | -283,749 |
MAS Advisors LLC got rid off the above stocks
Sector Distribution
MAS Advisors LLC has about 80% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 7.4 |
| Financial Services | 3 |
| Energy | 2.4 |
| Real Estate | 2 |
| Communication Services | 2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
MAS Advisors LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 4.4 |
| MID-CAP | 4 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 15.4% of the stocks held by MAS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 2.9 |
MAS Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAS Advisors LLC
MAS Advisors LLC has 67 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MAS Advisors LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 2,359 | 600,672 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.66 | 29,925 | 3,576,340 | reduced | -20.72 | ||
| AAXJ | ishares tr | 0.38 | 3,122 | 239,520 | added | 1.3 | ||
| ABBV | abbvie inc | 0.39 | 1,052 | 243,580 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.06 | 17,003 | 667,535 | added | 16.84 | ||
| AGNG | global x fds | 0.94 | 34,809 | 592,101 | added | 2.37 | ||
| AGNG | global x fds | 0.75 | 31,375 | 472,194 | added | 12.54 | ||
| AGT | ishares tr | 1.28 | 10,115 | 805,862 | added | 0.01 | ||
| AMZN | amazon com inc | 0.49 | 1,421 | 312,009 | added | 0.28 | ||
| ARI | apollo coml real est fin inc | 0.74 | 45,912 | 465,089 | added | 10.59 | ||
| AVGO | broadcom inc | 1.47 | 2,823 | 931,336 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.88 | 42,972 | 2,453,700 | added | 3.27 | ||
| BBAX | j p morgan exchange traded f | 3.75 | 21,838 | 2,368,220 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.78 | 8,024 | 1,123,760 | added | 10.01 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 6.34 | 53,894 | 4,008,100 | reduced | -3.47 | ||
| BNDW | vanguard scottsdale fds | 4.90 | 65,945 | 3,096,780 | reduced | -3.39 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 2,954 | 236,113 | added | 0.89 | ||
| BOND | pimco etf tr | 0.41 | 2,543 | 256,055 | reduced | -1.66 | ||