Mas Advisors is an investment fund managing more than $40.2 billion ran by Bridget Fagerholt. There are currently 47 companies in Mrs. Fagerholt’s portfolio. The largest investments include Pimco Dynamic Income Fd and Vanguard Admiral Fds Inc, together worth $3.32 billion.
As of 28th August 2024, Mas Advisors’s top holding is 89,382 shares of Pimco Dynamic Income Fd currently worth over $1.68 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 4,907 shares of Vanguard Admiral Fds Inc worth $1.64 billion.
The third-largest holding is Global X Fds worth $3.63 billion and the next is Vanguard Index Fds worth $5.68 billion, with 37,292 shares owned.
Currently, Mas Advisors's portfolio is worth at least $40.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mas Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Bridget Fagerholt serves as the Chief Compliance Officer at Mas Advisors.
In the most recent 13F filing, Mas Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 7,092 shares worth $402 million.
The investment fund also strengthened its position in Pimco Dynamic Income Fd by buying
9,203 additional shares.
This makes their stake in Pimco Dynamic Income Fd total 89,382 shares worth $1.68 billion.
On the other hand, there are companies that Mas Advisors is getting rid of from its portfolio.
Mas Advisors closed its position in Vanguard Intl Equity Index F on 4th September 2024.
It sold the previously owned 22,786 shares for $1.6 billion.
Bridget Fagerholt also disclosed a decreased stake in Vanguard Index Fds by 0.8%.
This leaves the value of the investment at $5.68 billion and 37,292 shares.
The two most similar investment funds to Mas Advisors are Johnson Midwest and Cibc World Market Inc. They manage $40.2 billion and $40.1 billion respectively.
Mas Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $415 billion.
These positions were updated on September 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Dynamic Income Fd |
11.48%
89,382
|
$1,681,278,000 | 4.19% |
| Vanguard Admiral Fds Inc |
0.70%
4,907
|
$1,636,239,000 | 4.07% |
| Global X Fds |
0.18%
158,947
|
$3,631,862,000 | 9.04% |
| Vanguard Index Fds |
83.50%
37,292
|
$5,677,131,000 | 14.14% |
| Spdr Ser Tr |
37.95%
34,253
|
$2,824,308,000 | 7.03% |
| Microsoft Corporation |
No change
3,013
|
$1,346,682,000 | 3.35% |
| Vanguard Intl Equity Index F |
61.40%
18,288
|
$1,610,289,000 | 4.01% |
| Pimco Etf Tr |
0.20%
34,967
|
$2,401,070,000 | 5.98% |
| Vanguard Intl Equity Index F |
Closed
22,786
|
$1,596,159,000 | |
| Ishares Tr |
Closed
16,581
|
$1,050,075,000 | |
| Schwab Strategic Tr |
1.94%
13,035
|
$1,013,620,000 | 2.52% |
| Spdr S&p 500 Etf Tr |
88.51%
1,688
|
$918,643,000 | 2.29% |
| Dnp Select Income Fd Inc |
2.65%
99,926
|
$821,394,000 | 2.05% |
| Ishares Tr |
31.40%
51,201
|
$3,651,135,000 | 9.09% |
| Ishares Inc |
50.38%
13,370
|
$715,693,000 | 1.78% |
| Gabelli Util Tr |
3.26%
107,533
|
$636,598,000 | 1.59% |
| Apple Inc |
1.81%
2,706
|
$569,938,000 | 1.42% |
| Devon Energy Corp. |
0.52%
11,633
|
$551,404,000 | 1.37% |
| Vanguard Tax-managed Fds |
No change
11,054
|
$546,289,000 | 1.36% |
| Vanguard World Fd |
No change
6,304
|
$750,140,000 | 1.87% |
| Broadcom Inc |
No change
315
|
$505,742,000 | 1.26% |
| Natural Resource Partners L |
4.24%
5,441
|
$487,731,000 | 1.21% |
| Ellington Financial Inc. |
4.58%
38,972
|
$470,782,000 | 1.17% |
| Black Stone Minerals L.P. |
5.44%
29,179
|
$457,235,000 | 1.14% |
| Costco Whsl Corp New |
No change
517
|
$439,445,000 | 1.09% |
| Apollo Coml Real Est Fin Inc |
0.56%
44,535
|
$435,996,000 | 1.09% |
| Hercules Capital Inc |
3.33%
20,958
|
$428,591,000 | 1.07% |
| Vici Pptys Inc |
2.77%
14,745
|
$422,297,000 | 1.05% |
| J P Morgan Exchange Traded F |
Opened
7,092
|
$401,975,000 | 1.00% |
| Eli Lilly & Co |
3.87%
376
|
$340,423,000 | 0.85% |
| Meta Platforms Inc |
16.51%
617
|
$311,104,000 | 0.77% |
| International Business Machs |
6.10%
1,739
|
$300,760,000 | 0.75% |
| Amazon.com Inc. |
No change
1,477
|
$285,430,000 | 0.71% |
| Ready Capital Corp |
No change
31,972
|
$261,531,000 | 0.65% |
| Blue Owl Capital Corporation |
4.14%
16,897
|
$259,533,000 | 0.65% |
| Unitedhealth Group Inc |
0.99%
508
|
$258,758,000 | 0.64% |
| Verizon Communications Inc |
11.35%
6,116
|
$252,224,000 | 0.63% |
| Starwood Ppty Tr Inc |
2.54%
13,224
|
$250,456,000 | 0.62% |
| Bhp Group Ltd |
No change
4,294
|
$245,144,000 | 0.61% |
| Goldman Sachs BDC Inc |
0.35%
15,199
|
$228,441,000 | 0.57% |
| Fidelity Merrimack Str Tr |
No change
4,950
|
$227,898,000 | 0.57% |
| Vanguard Scottsdale Fds |
83.69%
5,549
|
$435,758,000 | 1.09% |
| Alphabet Inc |
Opened
1,220
|
$223,772,000 | 0.56% |
| Disney Walt Co |
Closed
1,808
|
$221,169,000 | |
| Petroleo Brasileiro Sa Petro |
5.00%
15,108
|
$218,915,000 | 0.55% |
| Monroe Cap Corp |
2.17%
28,328
|
$215,579,000 | 0.54% |
| Pimco Global Stockspls Incm |
5.68%
28,295
|
$213,619,000 | 0.53% |
| Visa Inc |
Closed
747
|
$208,473,000 | |
| JPMorgan Chase & Co. |
No change
1,011
|
$204,560,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
Closed
350
|
$203,424,000 | |
| MPLX LP |
3.65%
4,757
|
$202,601,000 | 0.50% |
| Golub Cap Bdc Inc |
3.62%
12,131
|
$190,576,000 | 0.47% |
| No transactions found | |||
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