MAS Advisors LLC
CIK 1906683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $63.2M
- Posisi
- 67
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.622 dari 9.443 berdasarkan nilai 13F · top 91.3%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,97%
- Bobot 25 kepemilikan teratas
- 75,24%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,91% Perkiraan pembelian $2.431.734 · penjualan $2.906.699
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 81,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 36
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,2%
Financial Services
3,2%
Energy
3,0%
Real Estate
2,0%
Retail
1,3%
Communication Services
1,2%
Consumer Staples
1,0%
Telecommunication
0,7%
Industrials
0,7%
Financials
0,5%
Healthcare
0,4%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5.124.161 | 8,11% | 7.656 | $332.676 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.008.097 | 6,34% | 53.894 | $-102.887 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.576.337 | 5,66% | 29.925 | $-918.715 | Turun ×2 | ||
| SCHD | $3.576.152 | 5,66% | 130.995 | $72.440 | Turun ×1 | ||
| SPMO | $3.128.433 | 4,95% | 25.842 | $204.888 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.096.777 | 4,90% | 65.945 | $-66.391 | Turun ×2 | ||
| XLK XLK | $2.637.082 | 4,17% | 9.356 | $267.862 | |||
| JEPI | $2.453.701 | 3,88% | 42.972 | $88.059 | Naik ×1 | ||
| JPME | $2.368.220 | 3,75% | 21.838 | $103.569 | |||
| VEA | $2.231.900 | 3,53% | 37.248 | $108.392 | |||
| BINC | $1.890.552 | 2,99% | 35.510 | $137.268 | Naik ×3 | ||
| IAU | $1.549.346 | 2,45% | 21.291 | $184.223 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.391.890 | 2,20% | 2.687 | $57.708 | Naik ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.197.027 | 1,89% | 60.456 | $280.763 | Naik ×2 | ||
| VNQ | $1.136.264 | 1,80% | 12.429 | $19.895 | Turun ×1 | ||
| SDY | $1.123.761 | 1,78% | 8.024 | $133.746 | Naik ×2 | ||
| SPY SPY | $1.095.200 | 1,73% | 1.644 | $59.066 | Turun ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1.026.239 | 1,62% | 20.533 | $57.813 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $931.336 | 1,47% | 2.823 | $153.176 | |||
| IGRO | $805.862 | 1,28% | 10.115 | $7.969 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $696.238 | 1,10% | 69.554 | $87.582 | Naik ×2 | ||
| XYLD | $667.535 | 1,06% | 17.003 | $100.863 | Naik ×2 | ||
| VO | $610.407 | 0,97% | 2.078 | $35.590 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $607.926 | 0,96% | 3.748 | $146.409 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $600.672 | 0,95% | 2.359 | $116.676 | |||
| VB | $598.541 | 0,95% | 2.354 | $37.403 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $592.101 | 0,94% | 34.809 | $23.572 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $490.676 | 0,78% | 1.739 | $-23.420 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $485.030 | 0,77% | 524 | $-33.699 | |||
| IEFA | $477.236 | 0,76% | 5.466 | $47.731 | Naik ×1 | ||
| RYLD | $472.194 | 0,75% | 31.375 | $56.518 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466.749 | 0,74% | 10.620 | $59.016 | Naik ×3 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $465.089 | 0,74% | 45.912 | $63.217 | Naik ×3 | ||
| VUG | $462.378 | 0,73% | 964 | $20.514 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $454.581 | 0,72% | 619 | $-2.297 | |||
| GUT Gabelli Utility Trust (The) Common Stock | $452.290 | 0,72% | 74.512 | $60.260 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $449.700 | 0,71% | 9.003 | $38.084 | Naik ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $441.036 | 0,70% | 23.323 | $57.307 | Naik ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $440.882 | 0,70% | 22.761 | $36.368 | Naik ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $437.302 | 0,69% | 34.542 | $74.212 | Naik ×3 | ||
| MMM 3M Company Common Stock | $416.813 | 0,66% | 2.686 | $7.896 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $412.015 | 0,65% | 32.264 | $8.013 | Naik ×3 | ||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $410.118 | 0,65% | 47.967 | $55.464 | Naik ×3 | ||
| VOE | $362.777 | 0,57% | 2.078 | $28.594 | Naik ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $362.145 | 0,57% | 3.449 | $39.799 | Naik ×2 | ||
| VBR | $361.068 | 0,57% | 1.730 | $23.701 | |||
| VBK | $360.120 | 0,57% | 1.210 | $16.991 | Turun ×1 | ||
| VWO | $359.422 | 0,57% | 6.634 | $25.374 | Turun ×1 | ||
| VOT | $359.305 | 0,57% | 1.223 | $11.496 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $355.950 | 0,56% | 27.089 | $13.568 | Naik ×2 | ||
| EFC Ellington Financial Inc. Common Stock | $333.651 | 0,53% | 25.705 | $35.816 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $330.497 | 0,52% | 1.357 | $114.081 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328.368 | 0,52% | 32.288 | $32.783 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $319.636 | 0,51% | 1.013 | $26.038 | |||
| DVN Devon Energy Corporation Common Stock | $317.118 | 0,50% | 9.045 | $64.197 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312.009 | 0,49% | 1.421 | $1.133 | Naik ×1 | ||
| MRCC Monroe Capital Corporation - Closed End Fund | $297.171 | 0,47% | 42.332 | $35.629 | Naik ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $266.304 | 0,42% | 19.452 | $13.171 | Naik ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $258.782 | 0,41% | 2.305 | Naik ×1 | |||
| MINT | $256.055 | 0,41% | 2.543 | $-3.929 | Turun ×1 | ||
| V Visa Inc. | $255.011 | 0,40% | 747 | $-10.211 | |||
| NVDA NVIDIA Corporation - Common Stock | $247.965 | 0,39% | 1.329 | $39.418 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $243.580 | 0,39% | 1.052 | ||||
| VEU | $239.660 | 0,38% | 3.358 | $18.237 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $239.520 | 0,38% | 3.122 | $15.520 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $236.113 | 0,37% | 2.954 | $3.337 | Naik ×1 | ||
| GLD | $215.770 | 0,34% | 607 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BINC | $1.890.552 | 2,99% | naik ×3 |
| PM | $607.926 | 0,96% | naik ×3 |
| VZ | $466.749 | 0,74% | naik ×3 |
| ARI | $465.089 | 0,74% | naik ×3 |
| MPLX | $449.700 | 0,71% | naik ×3 |
| HTGC | $441.036 | 0,70% | naik ×3 |
| STWD | $440.882 | 0,70% | naik ×3 |
| PBR | $437.302 | 0,69% | naik ×3 |
| OBDC | $412.015 | 0,65% | naik ×3 |
| PGP | $410.118 | 0,65% | naik ×3 |
| GSBD | $328.368 | 0,52% | naik ×3 |
| MRCC | $297.171 | 0,47% | naik ×3 |
| GBDC | $266.304 | 0,42% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEI | Dipangkas | -8K | -$919K |
| IVV | Dipangkas | -61 | +$333K |
| PDI | Beli lebih banyak | +12K | +$281K |
| XLK | Hanya pergerakan harga | +0 | +$268K |
| SPMO | Dipangkas | -152 | +$205K |
| IAU | Dipangkas | -600 | +$184K |
| AVGO | Hanya pergerakan harga | +0 | +$153K |
| PM | Beli lebih banyak | +1K | +$146K |
| BINC | Beli lebih banyak | +2K | +$137K |
| SDY | Beli lebih banyak | +730 | +$134K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Juni 2025 | 46.853 | $2.581.132 | |
| QQQ | 31 Maret 2025 | 1.907 | $974.916 | |
| VOOG | 31 Maret 2025 | 2.539 | $929.252 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 12.121 | $835.622 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 6.055 | $501.717 | |
| BIL | 30 Sep. 2025 | 5.463 | $501.121 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 4.019 | $472.152 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 7.132 | $372.433 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 2.549 | $300.960 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 364 | $283.749 | 66,2% |
| USRT | 31 Maret 2025 | 4.269 | $244.656 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 459 | $240.457 | 25,8% |
| GOOG | 31 Maret 2025 | 1.220 | $232.337 | 117,7% |
| ABBV | 30 Juni 2025 | 1.052 | $220.415 | 42,9% |
| IWP | 31 Maret 2025 | 1.678 | $212.687 | Tidak lagi dilacak |
| SHYG | 30 Sep. 2025 | 4.767 | $205.648 | Tidak lagi dilacak |
| RC | 31 Maret 2025 | 16.244 | $110.784 | -65,4% |