Mas Advisors 13F annual report

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.

Limited to 30 biggest holdings

$40.2 billion Assets Under Management (AUM)

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.

Careers at Mas Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Bridget Fagerholt investment strategy

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.

The complete list of Mas Advisors trades based on 13F SEC filings

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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