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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
-0.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$22.8M
Cap. Flow
+$26.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.03M
3
DY icon
Dycom Industries
DY
+$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
4
CSCO icon
Cisco
CSCO
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$1.44M 0.23%
+28,231
New +$1.42M
VZ icon
27
Verizon
VZ
$196B
$1.4M 0.22%
23,127
+3,986
+21% +$230K
HON icon
28
Honeywell
HON
$78B
$1.38M 0.22%
8,675
– –
AER icon
29
AerCap
AER
$23.8B
$1.35M 0.22%
24,634
– –
CI icon
30
Cigna
CI
$74.6B
$1.28M 0.21%
8,454
+1,006
+14% +$164K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.21%
6,652
-146
-2% -$28.9K
AIG icon
32
American International
AIG
$41.3B
$1.27M 0.2%
22,740
– –
USB icon
33
US Bancorp
USB
$99.6B
$1.26M 0.2%
22,702
– –
CSCO icon
34
Cisco
CSCO
$479B
$1.25M 0.2%
25,365
-7,674
-23% -$399K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.25M 0.2%
19,719
+2,790
+16% +$182K
TFC icon
36
Truist Financial
TFC
$64B
$1.23M 0.2%
23,059
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.23M 0.2%
9,425
+14
+0.1% +$1.94K
MRK icon
38
Merck
MRK
$318B
$1.21M 0.19%
15,100
+631
+4% +$50.6K
NEE icon
39
NextEra Energy
NEE
$177B
$1.18M 0.19%
20,228
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.16M 0.19%
9,343
– –
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$1.15M 0.18%
10,576
– –
ALL icon
42
Allstate
ALL
$67.5B
$1.13M 0.18%
10,383
– –
BAC icon
43
Bank of America
BAC
$442B
$1.11M 0.18%
38,118
– –
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.18%
12,010
-2,447
-17% -$223K
CIT
45
DELISTED
CIT Group Inc.
CIT
$1.04M 0.17%
23,013
– –
AAPL icon
46
Apple
AAPL
$4.57T
$1.04M 0.17%
18,512
+32
+0.2% +$1.67K
AON icon
47
Aon
AON
$76B
$1.03M 0.17%
5,342
– –
BUD icon
48
AB InBev
BUD
$165B
$1.02M 0.16%
10,748
-1,216
-10% -$115K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.16%
7,949
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.16%
8,690
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mason Investment Advisory Services held 87 positions worth $624M, up 3.8% from $601M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $26.4M of net new capital in Q3 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dycom Industries: 28,231 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $2.08M trimmed.

  • Mason Investment Advisory Services's largest Q3 2019 buy was Dycom Industries: 28,231 shares worth $1.44M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2019, an estimated $20.6M increase.
  • Mason Investment Advisory Services's biggest Q3 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.08M.
  • Mason Investment Advisory Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $366K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $624M portfolio in Q3 2019.
  • Mason Investment Advisory Services opened 3 new positions and closed 3 in Q3 2019.
  • Mason Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $624M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2019, filed 2 Aug 2024.