Latest MAS Advisors LLC Stock Portfolio
MAS Advisors LLC Performance:
2024 Q3: 0.89%YTD: 3.11%2023: 3.78%
Performance for 2024 Q3 is 0.89%, and YTD is 3.11%, and 2023 is 3.78%.
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 $46.9 Millions as of 30 Sep, 2024.
The top stock holdings of MAS Advisors LLC are BOND, , QQQ. The fund has invested 4.7% of it's portfolio in PIMCO ETF TR and 3.9% of portfolio in PIMCO DYNAMIC INCOME FD.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). MAS Advisors LLC opened new stock positions in 3M CO (MMM), THERMO FISHER SCIENTIFIC INC (TMO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of MAS Advisors LLC are BOND, , QQQ. The fund has invested 4.7% of it's portfolio in PIMCO ETF TR and 3.9% of portfolio in PIMCO DYNAMIC INCOME FD.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). MAS Advisors LLC opened new stock positions in 3M CO (MMM), THERMO FISHER SCIENTIFIC INC (TMO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and COSTCO WHSL CORP NEW (COST).
MAS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAS Advisors LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 390,415 |
| thermo fisher scientific inc | 216,500 |
| abbvie inc | 211,699 |
| ishares tr | 206,485 |
| visa inc | 205,388 |
| vanguard intl equity index f | 204,183 |
| gabelli util tr | 3,016 |
New stocks bought by MAS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 99.85 |
| pimco etf tr | 84.71 |
| costco whsl corp new | 8.51 |
| vanguard index fds | 5.15 |
| spdr s&p 500 etf tr | 2.49 |
| monroe cap corp | 0.33 |
| vanguard index fds | 0.31 |
| pimco dynamic income fd | 0.27 |
Additions to existing portfolio by MAS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -7.51 |
| amazon com inc | -4.81 |
| eli lilly & co | -3.99 |
| apple inc | -3.62 |
| vanguard index fds | -2.6 |
| ishares tr | -2.42 |
| devon energy corp new | -1.72 |
| invesco qqq tr | -1.6 |
MAS Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
MAS Advisors LLC has about 76.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.9 |
| Technology | 6 |
| Real Estate | 4.1 |
| Energy | 3.5 |
| Financial Services | 3.1 |
| Healthcare | 2.2 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
MAS Advisors LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 4.7 |
| SMALL-CAP | 4 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 17.9% of the stocks held by MAS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 2.5 |
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 77 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for MAS Advisors LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 2,608 | 607,664 | reduced | -3.62 | ||
| AAXJ | ishares tr | 2.14 | 9,061 | 1,002,420 | added | 99.85 | ||
| AAXJ | ishares tr | 1.66 | 6,522 | 780,064 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.10 | 8,361 | 514,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.44 | 3,050 | 206,485 | new | |||
| ABBV | abbvie inc | 0.45 | 1,072 | 211,699 | new | |||
| ACWF | ishares tr | 0.95 | 10,243 | 444,751 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.68 | 11,976 | 319,639 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.50 | 39,581 | 1,642,630 | added | 0.02 | ||
| AGNG | global x fds | 2.78 | 72,170 | 1,301,940 | added | 0.01 | ||
| AGNG | global x fds | 1.63 | 47,208 | 762,881 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.56 | 1,406 | 261,980 | reduced | -4.81 | ||
| ARI | apollo coml real est fin inc | 0.87 | 44,165 | 405,878 | reduced | -0.83 | ||
| AVGO | broadcom inc | 1.16 | 3,150 | 543,375 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 7,092 | 422,045 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.49 | 24,248 | 1,636,980 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.01 | 9,930 | 1,410,460 | reduced | -0.75 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 2,928 | 232,542 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 2,621 | 219,509 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 4.66 | 21,676 | 2,182,560 | added | 84.71 | ||