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Latest MAS Advisors LLC Stock Portfolio

$63.17Million | No. of Holdings #67

MAS Advisors LLC Performance

2025 Q3+1.99%
YTD+3.14%
2024+3.72%

About MAS Advisors LLC and 13F Hedge Fund Stock Holdings

On 2025-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAS Advisors LLC reported an equity portfolio of $63.2 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Oct, 2025
$63.17Million
  as of Oct 28, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.258,782
abbvie inc243,580
spdr gold tr215,770
New stocks bought by MAS Advisors LLC

Additions

Ticker% Inc.
philip morris intl inc47.91
pimco dynamic income fd25.17
goldman sachs bdc inc22.89
petroleo brasileiro sa petro19.01
global x fds16.84
blue owl capital corporation14.52
devon energy corp new13.76
starwood ppty tr inc12.93
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.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Real Estate
  • Communication Services
  • Consumer Defensive
Sector%
Others80
Technology7.4
Financial Services3
Energy2.4
Real Estate2
Communication Services2
Consumer Defensive1.7

Market Cap. Distribution

MAS Advisors LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED80
MEGA-CAP8.8
LARGE-CAP4.4
MID-CAP4
SMALL-CAP2.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 50012.5
RUSSELL 20002.9
Top 5 Winners (%)%
GOOG
alphabet inc
32.3 %
AAPL
apple inc
24.1 %
AVGO
broadcom inc
19.7 %
NVDA
nvidia corporation
17.9 %
XLB
select sector spdr tr
11.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
XLB
select sector spdr tr
0.3 M
AVGO
broadcom inc
0.2 M
AAPL
apple inc
0.1 M
SPY
spdr s&p 500 etf tr
0.1 M
Top 5 Losers (%)%
GSBD
goldman sachs bdc inc
-8.0 %
PM
philip morris intl inc
-7.7 %
COST
costco whsl corp new
-6.5 %
GBDC
golub cap bdc inc
-5.9 %
IBM
international business machs
-4.3 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.1 M
COST
costco whsl corp new
0.0 M
GSBD
goldman sachs bdc inc
0.0 M
IBM
international business machs
0.0 M
GBDC
golub cap bdc inc
0.0 M

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.

$63.17MTotal Value
71.00Positions
28 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of MAS Advisors LLC, last reported on 28 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAS Advisors LLC's holding in Ishares Tr over time
5.66%29,925
$3.58M
5.66%
decreased 20.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAS Advisors LLC's holding in Ishares Tr over time
0.38%3,122
$239.5K
0.38%
increased 1.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAS Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
MAS Advisors LLC's holding in Global X Fds over time
1.06%17,003
$667.5K
1.06%
increased 16.84 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MAS Advisors LLC's holding in Global X Fds over time
0.94%34,809
$592.1K
0.94%
increased 2.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MAS Advisors LLC's holding in Global X Fds over time
0.75%31,375
$472.2K
0.75%
increased 12.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MAS Advisors LLC's holding in Ishares Tr over time
1.28%10,115
$805.9K
1.28%
increased 0.01 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MAS Advisors LLC's holding in J P Morgan Exchange Traded F over time
3.88%42,972
$2.45M
3.88%
increased 3.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MAS Advisors LLC's holding in J P Morgan Exchange Traded F over time
3.75%21,838
$2.37M
3.75%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAS Advisors LLC's holding in Spdr Series Trust over time
1.78%8,024
$1.12M
1.78%
increased 10.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAS Advisors LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MAS Advisors LLC's holding in Vanguard Bd Index Fds over time
6.34%53,894
$4.01M
6.34%
decreased 3.47 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MAS Advisors LLC's holding in Vanguard Scottsdale Fds over time
4.9%65,945
$3.10M
4.9%
decreased 3.39 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MAS Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.37%2,954
$236.1K
0.37%
increased 0.89 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
MAS Advisors LLC's holding in Pimco Etf Tr over time
0.41%2,543
$256.1K
0.41%
decreased 1.66 percentreduced