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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but MAS Advisors LLC's latest available filing here is Q3 2025.
MAS Advisors LLC
•CIK: 1906683•Filing: Q3 2025
MAS Advisors LLC oversees $63M in assets, maintaining a diversified portfolio of 67 positions. The fund's top holdings are concentrated in index-tracking ETFs, with IVV, BND, and IEI comprising $12.7M, or 20% of total AUM. Notable allocations include $5.1M in IVV, $4.0M in BND, and $3.6M in IEI, while sector-specific exposure is evident in $2.6M of XLK. The fund's remaining top positions, including SCHD, SPMO, and VMBS, account for an additional $10.4M, or 17% of AUM.
Total AUM
$63.2M
QoQ Performance
+3.3%
Positions
51
Top 10 Concentration
51.0%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
BND
IEI
SCHD
IVV8.1%
BND6.3%
IEI5.7%
SCHD5.7%
SPMO5.0%
VMBS4.9%
XLK4.2%
JEPI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.2%
ETF9.8%
Technology7.0%
Financial1.6%
Consumer1.3%
Consumer Staples1.0%
Industrial0.7%
Healthcare0.4%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑36 increased
↓16 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022