MAS ADVISORS LLC Holdings
MAS ADVISORS LLC is an investment fund managing more than 149.16M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Russell 2000 ETF and Vanguard Real Estate Index Fund. In Q3 2022 the fund bought assets of total value of 4.58M US dollars and sold assets of total value of 10.22M US dollars.
MAS ADVISORS LLC portfolio value:
$149.16M
portfolio value
MAS ADVISORS LLC quarter portfolio value change:
-12.54%
quarter
MAS ADVISORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 7344000 | 12337000 |
| Q2 2022 | 2845000 | 22040000 |
| Q3 2022 | 4577000 | 10221000 |
MAS ADVISORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.41% Portfolio value: 22.98M Avg. open price: $415.17 Current price: $374 P/L: -9.92% N/A Q3 2022 |
| Portfolio share: 8.85% Portfolio value: 13.19M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -57.89% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 6.92M Avg. open price: $103.48 Current price: $87.63 P/L: -15.32% Bought +1.55% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 6.35M Avg. open price: $96.95 Current price: $87.43 P/L: -9.82% Bought +1.15% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 5.35M Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.82% shares Q2 2022 |
| Portfolio share: 2.58% Portfolio value: 3.85M Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -3.33% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 3.55M Avg. open price: $384.93 Current price: $292.55 P/L: -24.00% Sold -0.49% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 3.08M Avg. open price: $49.33 Current price: $40.42 P/L: -18.06% Bought +3.74% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 3.04M Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.99% shares Q2 2022 |
| Portfolio share: 1.88% Portfolio value: 2.80M Avg. open price: $226.36 Current price: $196.57 P/L: -13.16% Sold -1.51% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 2.48M Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -17.19% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 2.46M Avg. open price: $24.42 Current price: $19.64 P/L: -19.57% Sold -11.25% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 2.32M Avg. open price: $268.38 Current price: $255.02 P/L: -4.98% N/A Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 2.28M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -1.59% shares Q2 2022 |
| Portfolio share: 1.53% Portfolio value: 2.28M Avg. open price: $22.24 Current price: $16.62 P/L: -25.27% Sold -5.46% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 2.26M Avg. open price: $233.6 Current price: $193.12 P/L: -17.33% Bought +1.54% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 2.24M Avg. open price: $149.67 Current price: $142.57 P/L: -4.74% Sold -9.60% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 2.24M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -16.56% shares Q2 2022 |
| Portfolio share: 1.48% Portfolio value: 2.20M Avg. open price: $20.87 Current price: $20.02 P/L: -4.07% Bought +3.94% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 2.16M Avg. open price: $106.93 Current price: $91.02 P/L: -14.88% Sold -1.54% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 2.11M Avg. open price: $54.8 Current price: $50.47 P/L: -7.91% Sold -4.52% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.90M Avg. open price: $258.04 Current price: $216.05 P/L: -16.27% Bought +5.74% shares Q2 2022 |
| Portfolio share: 1.26% Portfolio value: 1.87M Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +0.08% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.87M Avg. open price: $384.93 Current price: $292.55 P/L: -24.00% N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 1.84M Avg. open price: $80.71 Current price: $79.01 P/L: -2.11% Sold -16.60% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 1.78M Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -24.93% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.58M Avg. open price: $54.45 Current price: $47.85 P/L: -12.12% Sold -4.30% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.51M Avg. open price: $271.96 Current price: $228.64 P/L: -15.93% Bought +1.90% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.51M Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -7.31% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.47M Avg. open price: $11.64 Current price: $11.13 P/L: -4.35% Bought +16.71% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 1.42M Avg. open price: $53.83 Current price: $48.68 P/L: -9.57% Bought +5.92% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.33M Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -11.76% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.28M Avg. open price: $45.34 Current price: $40.67 P/L: -10.31% Bought +1.44% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.21M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.21M Avg. open price: $85.32 Current price: $64.17 P/L: -24.79% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.09M Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 996K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 995K Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +12.07% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 993K Avg. open price: $6.98 Current price: $7.4 P/L: +5.95% Bought +73.26% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 982K Avg. open price: $268.38 Current price: $255.02 P/L: -4.98% Bought +45.70% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 879K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -0.43% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 823K Avg. open price: $83.77 Current price: $87.64 P/L: +4.62% Bought +70.17% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 793K Avg. open price: $67.23 Current price: $52.38 P/L: -22.09% Sold -17.50% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 787K Avg. open price: $57.59 Current price: $52.21 P/L: -9.34% Bought +1.76% shares Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 775K Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 753K Avg. open price: $30.24 Current price: $23.54 P/L: -22.16% Sold -17.30% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 752K Avg. open price: $66.34 Current price: $57.76 P/L: -12.93% Sold -0.13% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 750K Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -27.79% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 722K Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -4.37% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 679K Avg. open price: $45.26 Current price: $41.66 P/L: -7.95% Sold -16.56% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 661K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 613K Avg. open price: $13.05 Current price: $12.11 P/L: -7.20% Sold -16.95% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 558K Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -28.97% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 529K Avg. open price: $17.29 Current price: $13.77 P/L: -20.36% Bought +7.42% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 427K Avg. open price: $2,268.19 Current price: $100.83 P/L: -95.55% Bought +13.27% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 407K Avg. open price: $112.54 Current price: $89.73 P/L: -20.27% Bought +2.98% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 395K Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 392K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -59.97% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 386K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $123.89 Current price: $108.26 P/L: -12.62% Bought +1.68% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 346K Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $92.89 Current price: $79.33 P/L: -14.60% Sold -4.83% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 325K Avg. open price: $511.46 Current price: $536.16 P/L: +4.83% Bought +33.06% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $55.14 Current price: $45.97 P/L: -16.63% Sold -0.61% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 311K Avg. open price: $24.38 Current price: $21.01 P/L: -13.82% Sold -16.87% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 310K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $8.11 Current price: $5.92 P/L: -27.01% Bought +8.72% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $75.29 Current price: $90.31 P/L: +19.94% Bought +5.82% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 297K Avg. open price: $131.81 Current price: $141.17 P/L: +7.10% Bought +4.35% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 289K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -2.08% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $145.65 Current price: $146 P/L: +0.24% Bought +4.20% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $30.1 P/L: N/A Sold -25.64% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +6.60% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 261K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -5.52% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 233K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 232K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 229K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -2.81% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 228K Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -19.42% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -10.19% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -2.71% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -2.68% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $107.62 Current price: $79.62 P/L: -26.02% Sold -2.04% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -29.97% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 205K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 191K Avg. open price: $15.21 Current price: $13.67 P/L: -10.12% Sold -8.26% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 173K Avg. open price: $14.63 Current price: $16.72 P/L: +14.29% Bought +26.54% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $18.47 Current price: $8.6 P/L: -53.44% Sold -1.52% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $12.33 Current price: $12.87 P/L: +4.38% Bought +8.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $9.03 Current price: $8.68 P/L: -3.88% Bought +57.34% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 138K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 130K Avg. open price: N/A Current price: $14.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 116K Avg. open price: $6.36 Current price: $8.14 P/L: +27.99% Bought +34.43% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $590.65 Current price: $563 P/L: -4.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 107 MAS ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAS ADVISORS LLC?
The biggest position of the MAS ADVISORS LLC is Vanguard 500 Index Fund (VOO) with 15.41% portfolio share worth of 22.98M US dollars.
Top 5 MAS ADVISORS's holdings represent 36.74% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 15.41%
- iShares Russell 2000 ETF (IWM) – 8.85%
- Vanguard Real Estate Index Fund (VNQ) – 4.64%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 4.26%
- SPDR S&P 500 ETF Trust (SPY) – 3.59%
Who is the portfolio manager of MAS ADVISORS LLC?
The portfolio manager of the MAS ADVISORS LLC is .
What is the total asset value of the MAS ADVISORS LLC portfolio?
MAS ADVISORS LLC total asset value (portfolio value) is 149.16M US dollars.
Who is ?
is the portfolio manager of the MAS ADVISORS LLC.
What is (MAS ADVISORS LLC) fund performance?
MAS ADVISORS's quarterly performance is -12.54%, annualy 0.00%.
What is the MAS ADVISORS LLC CIK?
MAS ADVISORS's Central Index Key is 0001906683 .