$131 Million is the total value of MAS Advisors LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,606 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,236 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,503 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -3,474 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -2,541 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,414 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -424 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -2,215 | -100.0% | -0.20% | – |
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFmsci gbl sus dev | $0 | – | -3,071 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,052 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,195 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,760 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,051 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,528 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $0 | – | -9,790 | -100.0% | -0.83% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -8,181 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 8 | Q3 2023 | 15.5% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 4.9% |
| SPDR S&P DIVIDEND ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL-CAP INDEX FUND | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 3.5% |
| GLOBAL X S&P 500 COVERED CALL ETF | 8 | Q3 2023 | 3.3% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 8 | Q3 2023 | 3.5% |
| VANGUARD MID-CAP VALUE INDEX FUND | 8 | Q3 2023 | 3.4% |
View MAS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR/A | 2022-05-31 |
View MAS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.