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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IEI +4,445+$521
AMZN +1,559+$237
VCIT +2,621+$213
MGC +1,237+$209
PANW +699+$206
MRCC +11,825+$84
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VUSB -4,250-$209
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DNP +4,240-$36
PDI +3,562+$106
HTGC +2,295+$41
EFC +2,194+$34
SDY +1,895+$505
VCSH +1,891+$212
ARI +1,537+$64
VICI +1,368+$65
IEMG +1,358+$145
DVN +571+$4
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RC -33,245-$331
GUT -22,676-$111
VNQ -10,384+$892
RYLD -3,763-$80
STPZ -3,157-$142
BSM -1,874-$55
QYLD -1,440+$10
LTPZ -731-$4
XYLD -579-$4
MAS Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $77,263
At 09/30/2023: $69,989

MAS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MAS Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By MAS Advisors LLC
As of  12/31/2023, we find all stocks held by MAS Advisors LLC to be as follows, presented in the table below with each row detailing each MAS Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MAS Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MAS Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VNQ) 132,023 -10,384 $11,666
     VNQ132,023-10,384$11,666
SPDR S&P 500 ETF TR (SPY) 14,687 +209 $6,981
     SPY14,687+209$6,981
VANGUARD INDEX FDS (VO) 15,925 +80 $3,705
     VO15,925+80$3,705
SPDR SER TR (SDY) 28,826 +1,895 $3,602
     SDY28,826+1,895$3,602
VANGUARD INDEX FDS (VB) 14,840 -191 $3,166
     VB14,840-191$3,166
VANGUARD INDEX FDS (VUG) 9,485 -178 $2,949
     VUG9,485-178$2,949
VANGUARD INDEX FDS (VOT) 12,097 -92 $2,656
     VOT12,097-92$2,656
VANGUARD INDEX FDS (VOE) 17,741 +343 $2,573
     VOE17,741+343$2,573
VANGUARD SCOTTSDALE FDS (VCSH) 31,391 +1,891 $2,429
     VCSH31,391+1,891$2,429
VANGUARD INDEX FDS (VBK) 9,927 -159 $2,400
     VBK9,927-159$2,400
VANGUARD INDEX FDS (VBR) 12,791 -403 $2,302
     VBR12,791-403$2,302
ISHARES TR (IEFA) 28,753 UNCH $2,023
     IEFA28,753UNCH$2,023
INVESCO QQQ TR 3,753 UNCH $1,537
     QQQ3,753UNCH$1,537
VANGUARD INTL EQUITY INDEX F (VWO) 35,586 -349 $1,463
     VWO35,586-349$1,463
ISHARES INC (IEMG) 26,943 +1,358 $1,363
     IEMG26,943+1,358$1,363
SPDR SER TR (SPLG) 24,248 UNCH $1,355
     SPLG24,248UNCH$1,355
GLOBAL X FDS 33,881 -579 $1,336
     XYLD33,881-579$1,336
VANGUARD ADMIRAL FDS INC (VOOG) 4,873 UNCH $1,320
     VOOG4,873UNCH$1,320
VANGUARD INTL EQUITY INDEX F (VT) 11,761 -47 $1,210
     VT11,761-47$1,210
PIMCO DYNAMIC INCOME FD 66,690 +3,562 $1,197
     PDI66,690+3,562$1,197
MICROSOFT CORP 3,031 -151 $1,140
     MSFT3,031-151$1,140
PIMCO ETF TR (MINT) 10,564 +531 $1,054
     MINT10,564+531$1,054
GLOBAL X FDS 59,585 -1,440 $1,033
     QYLD59,585-1,440$1,033
VANGUARD INTL EQUITY INDEX F (VEU) 18,322 +195 $1,029
     VEU18,322+195$1,029
ISHARES TR (SCZ) 16,581 -97 $1,026
     SCZ16,581-97$1,026
SCHWAB STRATEGIC TR 12,508 -38 $952
     SCHD12,508-38$952
GLOBAL X FDS 47,208 -3,763 $790
     RYLD47,208-3,763$790
PIMCO ETF TR (STPZ) 14,897 -3,157 $762
     STPZ14,897-3,157$762
DNP SELECT INCOME FD INC 73,492 +4,240 $623
     DNP73,492+4,240$623
APPLE INC 2,750 -248 $529
     AAPL2,750-248$529
VANGUARD TAX MANAGED FDS (VEA) 11,054 -20 $529
     VEA11,054-20$529
ISHARES TR (IEI) 4,445 +4,445 $521
     IEI4,445+4,445$521
VANGUARD INTL EQUITY INDEX F (VSS) 4,464 +29 $513
     VSS4,464+29$513
ISHARES TR (SHV) 4,534 UNCH $499
     SHV4,534UNCH$499
PIMCO ETF TR (LTPZ) 8,335 -731 $472
     LTPZ8,335-731$472
VANGUARD WORLD FDS (VFH) 5,067 UNCH $467
     VFH5,067UNCH$467
ALPHABET INC 3,220 -106 $454
     GOOG3,220-106$454
ISHARES TR (USRT) 8,361 UNCH $454
     USRT8,361UNCH$454
DEVON ENERGY CORP NEW 9,657 +571 $437
     DVN9,657+571$437
ISHARES TR (SHYG) 10,243 UNCH $432
     SHYG10,243UNCH$432
ISHARES TR (IVV) 899 UNCH $429
     IVV899UNCH$429
GABELLI UTIL TR 77,211 -22,676 $418
     GUT77,211-22,676$418
ELLINGTON FINANCIAL INC 28,335 +2,194 $360
     EFC28,335+2,194$360
BROADCOM INC 317 +17 $354
     AVGO317+17$354
APOLLO COML REAL EST FIN INC 30,092 +1,537 $353
     ARI30,092+1,537$353
ISHARES TR (IWP) 3,356 UNCH $351
     IWP3,356UNCH$351
COSTCO WHSL CORP NEW 515 UNCH $340
     COST515UNCH$340
READY CAPITAL CORP 31,972 -33,245 $328
     RC31,972-33,245$328
NATURAL RESOURCE PARTNERS L 3,269 -222 $303
     NRP3,269-222$303
VICI PPTYS INC 9,298 +1,368 $296
     VICI9,298+1,368$296
BHP GROUP LTD 4,294 -513 $293
     BHP4,294-513$293
ISHARES TR (REET) 11,976 UNCH $290
     REET11,976UNCH$290
BLACK STONE MINERALS L P 17,659 -1,874 $282
     BSM17,659-1,874$282
UNITEDHEALTH GROUP INC 503 UNCH $265
     UNH503UNCH$265
META PLATFORMS INC 737 UNCH $261
     META737UNCH$261
AMAZON COM INC 1,559 +1,559 $237
     AMZN1,559+1,559$237
FIDELITY MERRIMACK STR TR 4,950 UNCH $233
     FCOR4,950UNCH$233
VANGUARD SCOTTSDALE FDS (VCIT) 2,621 +2,621 $213
     VCIT2,621+2,621$213
HERCULES CAPITAL INC 12,547 +2,295 $209
     HTGC12,547+2,295$209
VANGUARD WORLD FD (MGC) 1,237 +1,237 $209
     MGC1,237+1,237$209
PALO ALTO NETWORKS INC 699 +699 $206
     PANW699+699$206
MONROE CAP CORP 11,825 +11,825 $84
     MRCC11,825+11,825$84
VANGUARD BD INDEX FDS 0 -4,250 $0 (exited)
     VUSB0-4,250$0

See Summary: MAS Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MAS Advisors LLC

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