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MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$2.17B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$141M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$56.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.3M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.2M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.9B
| $1.16M | 0.32% |
+9,762
| New | +$1.05M |
|
27
AerCap
AER
$23.8B
| $1.15M | 0.32% |
+24,634
| New | +$1.11M |
|
28
Verizon
VZ
$196B
| $1.13M | 0.31% |
+19,141
| New | +$1.08M |
|
29
Medtronic
MDT
$112B
| $1.11M | 0.31% |
+12,223
| New | +$1.09M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.31% |
+23,013
| New | +$1.08M |
|
31
Aon
AON
$76B
| $1.1M | 0.3% |
+6,449
| New | +$1.05M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $1.1M | 0.3% |
+14,457
| New | +$1.08M |
|
33
US Bancorp
USB
$99.6B
| $1.09M | 0.3% |
+22,702
| New | +$1.14M |
|
34
Truist Financial
TFC
$64B
| $1.07M | 0.3% |
+23,059
| New | +$1.12M |
|
35
Cigna
CI
$74.6B
| $1.06M | 0.29% |
+6,617
| New | +$1.21M |
|
36
Schwab US TIPS ETF
SCHP
$16.2B
| $1.05M | 0.29% |
+38,334
| New | +$1.03M |
|
37
Bank of America
BAC
$442B
| $1.05M | 0.29% |
+38,118
| New | +$1.08M |
|
38
Walt Disney
DIS
$181B
| $1.04M | 0.29% |
+9,411
| New | +$1.05M |
|
39
EOG Resources
EOG
$70.7B
| $1.01M | 0.28% |
+10,643
| New | +$1.01M |
|
40
Gilead Sciences
GILD
$165B
| $1.01M | 0.28% |
+15,475
| New | +$1.03M |
|
41
AB InBev
BUD
$165B
| $1M | 0.28% |
+11,964
| New | +$920K |
|
42
Apple
AAPL
$4.57T
| $983K | 0.27% |
+20,704
| New | +$878K |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $983K | 0.27% |
+8,690
| New | +$964K |
|
44
Procter & Gamble
PG
$339B
| $983K | 0.27% |
+9,443
| New | +$919K |
|
45
iShares Russell 1000 Value ETF
IWD
$83.9B
| $982K | 0.27% |
+7,949
| New | +$955K |
|
46
American International
AIG
$41.3B
| $979K | 0.27% |
+22,740
| New | +$972K |
|
47
Allstate
ALL
$67.5B
| $978K | 0.27% |
+10,383
| New | +$939K |
|
48
NextEra Energy
NEE
$177B
| $978K | 0.27% |
+20,228
| New | +$925K |
|
49
Schwab US REIT ETF
SCHH
$11.4B
| $936K | 0.26% |
+42,144
| New | +$895K |
|
50
NXP Semiconductors
NXPI
$60.4B
| $935K | 0.26% |
+10,576
| New | +$929K |
|
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Mason Investment Advisory Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Mason Investment Advisory Services, which disclosed 80 positions worth $362M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.
- Mason Investment Advisory Services's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
- Mason Investment Advisory Services's ten largest holdings make up 82% of its $362M portfolio in Q1 2019.
- Mason Investment Advisory Services disclosed 80 positions in Q1 2019, its first 13F filing on record.
Based on Mason Investment Advisory Services's 13F filing for Q1 2019, filed 2 Aug 2024.