MAS Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,556,217,487 | Insurance companies (98%) |
| Apr 2025 to Mar 2026 | $1,497,268,874 | Insurance companies (97%) |
| Apr 2024 to Mar 2025 | $1,354,221,310 | Insurance companies (97%) |
| May 2023 to Mar 2024 | $1,126,045,797 | Insurance companies (89%) |
| Apr 2023 | $1,126,045,797 | Insurance companies (89%) |
| Apr 2022 to Mar 2023 | $988,509,040 | Insurance companies (88%) |
In the firm's words
- Private markets:
The Firm has a majority of its assets under management allocated to investment in private funds, particularly alternative investment strategies such as hedge funds, and private equity investments.
- Wealth management / planning:
The Firm will also seek experienced sub-managers for mutual funds, closed end funds, private funds or alternative investment offerings who have proven track records and the ability to fulfill the objectives of a chosen investment strategy.
- Long/short hedge:
alternative investment strategies such as hedge funds
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 58.3% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
67 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.6% | $44,569,847 |
| Financial Services | 13.0% | $8,203,523 |
| Technology | 5.8% | $3,662,378 |
| Energy | 3.0% | $1,922,211 |
| Communication Services | 2.4% | $1,510,609 |
| Real Estate | 2.0% | $1,239,618 |
| Consumer Defensive | 1.7% | $1,092,955 |
| Industrials | 0.7% | $416,813 |
| Consumer Cyclical | 0.5% | $312,008 |
| Healthcare | 0.4% | $243,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +12,155 | 60,456 | $1,197,028 | |
| DNP | Dnp Select Income Fund Inc | +7,383 | 69,554 | $696,235 | |
| GUT | Gabelli Utility Trust | +6,921 | 74,512 | $452,287 | |
| GSBD | Goldman Sachs BDC, Inc. | +6,014 | 32,288 | $328,368 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +5,518 | 34,542 | $437,301 | |
| PGP | PIMCO Global StocksPLUS & Income Fund | +5,186 | 47,967 | $410,117 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +4,396 | 45,912 | $465,088 | |
| OBDC | Blue Owl Capital Corp | +4,091 | 32,264 | $412,011 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +3,496 | 31,375 | $472,193 | |
| EFC | Ellington Financial Inc. | +2,777 | 25,705 | $333,650 | |
| STWD | Starwood Property Trust, Inc. | +2,606 | 22,761 | $440,880 | |
| XYLD | Global X S&P 500 Covered Call ETF | +2,451 | 17,003 | $667,537 | |
| HTGC | Hercules Capital, Inc. | +2,331 | 23,323 | $441,037 | |
| BINC | +2,329 | 35,510 | $1,890,552 | ||
| GBDC | GOLUB CAPITAL BDC, Inc. | +2,173 | 19,452 | $266,297 | |
| JEPI | JPMorgan Equity Premium Income ETF | +1,360 | 42,972 | $2,453,701 | |
| PM | Philip Morris International Inc. | +1,214 | 3,748 | $607,925 | |
| — | +1,209 | 42,332 | $297,171 | ||
| VZ | Verizon Communications Inc | +1,197 | 10,620 | $466,749 | |
| DVN | Devon Energy Corp | +1,094 | 9,045 | $317,117 | |
| MPLX | Mplx LP | +1,012 | 9,003 | $449,699 | |
| BSM | Black Stone Minerals, L.P. | +913 | 27,089 | $355,949 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +806 | 34,809 | $592,101 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +730 | 8,024 | $1,123,761 | |
| IEFA | iShares Core MSCI EAFE ETF | +321 | 5,466 | $477,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | −7,820 | 29,925 | $3,576,336 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −2,315 | 65,945 | $3,096,777 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −1,939 | 53,894 | $4,008,096 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,221 | 130,995 | $3,576,163 | |
| IAU | Ishares Gold Trust | −600 | 21,291 | $1,549,346 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | −271 | 20,533 | $1,026,239 | |
| SPMO | Invesco Ltd. | −152 | 25,842 | $3,128,432 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −120 | 6,634 | $359,430 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −106 | 12,429 | $1,136,259 | |
| IVV | iShares Core S&P 500 ETF | −61 | 7,656 | $5,124,160 | |
| VUG | VANGUARD GROWTH INDEX FUND | −44 | 964 | $462,344 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −43 | 2,543 | $256,054 | |
| SPY | Spdr S&P 500 ETF Trust | −33 | 1,644 | $1,095,199 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −29 | 1,210 | $360,120 | |
| VB | Vanguard Index Funds | −14 | 2,354 | $598,575 | |
| IBM | International Business Machines Corp | −5 | 1,739 | $490,676 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 7,656 | $5,124,160 | 8.11% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 53,894 | $4,008,096 | 6.34% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 29,925 | $3,576,336 | 5.66% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 130,995 | $3,576,163 | 5.66% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 25,842 | $3,128,432 | 4.95% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Reduced | 65,945 | $3,096,777 | 4.90% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 9,356 | $2,637,082 | 4.17% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 42,972 | $2,453,701 | 3.88% | |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
Held | 21,838 | $2,368,221 | 3.75% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 37,248 | $2,231,900 | 3.53% | |
| BINC |
|
Added | 35,510 | $1,890,552 | 2.99% | |
| IAU |
Ishares Gold Trust
|
Reduced | 21,291 | $1,549,346 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,687 | $1,391,731 | 2.20% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 60,456 | $1,197,028 | 1.89% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 12,429 | $1,136,259 | 1.80% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 8,024 | $1,123,761 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,644 | $1,095,199 | 1.73% | |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
Reduced | 20,533 | $1,026,239 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,823 | $931,335 | 1.47% | |
| IGRO |
iShares International Dividend Growth ETF
|
Added | 10,115 | $805,862 | 1.28% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 69,554 | $696,235 | 1.10% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Added | 17,003 | $667,537 | 1.06% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 2,078 | $610,391 | 0.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,748 | $607,925 | 0.96% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,359 | $600,672 | 0.95% | |
| VB |
Vanguard Index Funds
|
Reduced | 2,354 | $598,575 | 0.95% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 34,809 | $592,101 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,739 | $490,676 | 0.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 524 | $485,030 | 0.77% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 5,466 | $477,236 | 0.76% | |
| RYLD |
Global X Russell 2000 Covered Call ETF
|
Added | 31,375 | $472,193 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 10,620 | $466,749 | 0.74% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Added | 45,912 | $465,088 | 0.74% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 964 | $462,344 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 619 | $454,581 | 0.72% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Added | 74,512 | $452,287 | 0.72% | |
| MPLX |
Mplx LP
Energy
|
Added | 9,003 | $449,699 | 0.71% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 23,323 | $441,037 | 0.70% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 22,761 | $440,880 | 0.70% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 34,542 | $437,301 | 0.69% | |
| MMM |
3M Co
Industrials
|
Held | 2,686 | $416,813 | 0.66% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 32,264 | $412,011 | 0.65% | |
| PGP |
PIMCO Global StocksPLUS & Income Fund
Financial Services
|
Added | 47,967 | $410,117 | 0.65% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 2,078 | $362,777 | 0.57% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 3,449 | $362,145 | 0.57% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 1,730 | $361,068 | 0.57% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 1,210 | $360,120 | 0.57% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 6,634 | $359,430 | 0.57% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Held | 1,223 | $359,305 | 0.57% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 27,089 | $355,949 | 0.56% |
Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.