$102 Million is the total value of MAS Advisors LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN CO | $258,034 | – | 25,397 | +100.0% | 0.25% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $230,467 | – | 4,221 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $205,259 | – | 2,546 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,730 | – | 350 | +100.0% | 0.20% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $200,814 | – | 8,664 | +100.0% | 0.20% | – |
| ALCC | New | ALTC ACQUISITION CORP | $134,183 | – | 13,220 | +100.0% | 0.13% | – |
| New | GORES HOLDINGS IX INC | $114,798 | – | 11,400 | +100.0% | 0.11% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $102,100 | – | 10,079 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.