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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
+1.52%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
38.5%
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$220M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.03M
5
COP icon
ConocoPhillips
COP
+$497K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$457K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$358K
3
SYF icon
Synchrony
SYF
+$282K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.9B
$1.34M 0.22%
9,762
– –
MDT icon
27
Medtronic
MDT
$112B
$1.33M 0.22%
13,672
+1,449
+12% +$132K
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$1.33M 0.22%
8,624
+738
+9% +$120K
DIS icon
29
Walt Disney
DIS
$181B
$1.31M 0.22%
9,411
– –
AER icon
30
AerCap
AER
$23.8B
$1.28M 0.21%
24,634
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.21%
14,457
– –
AIG icon
32
American International
AIG
$41.3B
$1.21M 0.2%
22,740
– –
CIT
33
DELISTED
CIT Group Inc.
CIT
$1.21M 0.2%
23,013
– –
USB icon
34
US Bancorp
USB
$99.6B
$1.19M 0.2%
22,702
– –
CI icon
35
Cigna
CI
$74.6B
$1.17M 0.2%
7,448
+831
+13% +$130K
MRK icon
36
Merck
MRK
$318B
$1.16M 0.19%
14,469
-3,142
-18% -$241K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.14M 0.19%
16,929
+1,454
+9% +$95.7K
TFC icon
38
Truist Financial
TFC
$64B
$1.13M 0.19%
23,059
– –
BAC icon
39
Bank of America
BAC
$442B
$1.11M 0.18%
38,118
– –
VZ icon
40
Verizon
VZ
$196B
$1.09M 0.18%
19,141
– –
BUD icon
41
AB InBev
BUD
$165B
$1.06M 0.18%
11,964
– –
ALL icon
42
Allstate
ALL
$67.5B
$1.06M 0.18%
10,383
– –
CVX icon
43
Chevron
CVX
$366B
$1.06M 0.18%
8,481
-1,318
-13% -$159K
NEE icon
44
NextEra Energy
NEE
$177B
$1.04M 0.17%
20,228
– –
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.17%
10,576
– –
AON icon
46
Aon
AON
$76B
$1.03M 0.17%
5,342
-1,107
-17% -$201K
PG icon
47
Procter & Gamble
PG
$339B
$1.02M 0.17%
9,343
-100
-1% -$10.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.01M 0.17%
7,949
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.17%
8,690
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$992K 0.16%
10,643
– –
1
2
3 4

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TAL
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IIP
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SIG
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ICM
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GA
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CAG
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NAAA
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Mason Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Mason Investment Advisory Services held 84 positions worth $601M, up 66% from $362M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $232M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $457K trimmed.

  • Mason Investment Advisory Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $8.17M increase.
  • Mason Investment Advisory Services's biggest Q2 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $457K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $601M portfolio in Q2 2019.
  • Mason Investment Advisory Services opened 4 new positions and closed 0 in Q2 2019.
  • Mason Investment Advisory Services's portfolio value rose 66% quarter-over-quarter to $601M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2024.