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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
+7.78%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$55.9M
Cap. Flow
+$8.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
2
PG icon
Procter & Gamble
PG
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$735K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$472K
2
ACN icon
Accenture
ACN
+$268K
3
ST icon
Sensata Technologies
ST
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$143K
5
USB icon
US Bancorp
USB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.7B
$1.48M 0.22%
26,808
– –
HON icon
27
Honeywell
HON
$77.4B
$1.45M 0.21%
8,675
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.21%
6,652
– –
VZ icon
29
Verizon
VZ
$194B
$1.42M 0.21%
23,127
– –
VMC icon
30
Vulcan Materials
VMC
$36.9B
$1.41M 0.21%
9,762
– –
AIG icon
31
American International
AIG
$41.1B
$1.4M 0.21%
27,366
+4,626
+20% +$245K
NXPI icon
32
NXP Semiconductors
NXPI
$59B
$1.35M 0.2%
10,576
– –
BAC icon
33
Bank of America
BAC
$447B
$1.34M 0.2%
38,118
– –
DY icon
34
Dycom Industries
DY
$12.2B
$1.33M 0.2%
28,231
– –
ARLP icon
35
Alliance Resource Partners
ARLP
$3.19B
$1.33M 0.2%
122,585
+5,217
+4% +$62.6K
AAPL icon
36
Apple
AAPL
$4.47T
$1.31M 0.19%
17,896
-616
-3% -$39.6K
TFC icon
37
Truist Financial
TFC
$63.7B
$1.29M 0.19%
22,967
-92
-0.4% -$4.98K
CSCO icon
38
Cisco
CSCO
$486B
$1.29M 0.19%
26,906
+1,541
+6% +$71.6K
GILD icon
39
Gilead Sciences
GILD
$166B
$1.28M 0.19%
19,676
-43
-0.2% -$2.8K
MRK icon
40
Merck
MRK
$321B
$1.26M 0.18%
14,469
-631
-4% -$51.8K
NEE icon
41
NextEra Energy
NEE
$176B
$1.22M 0.18%
20,228
– –
USB icon
42
US Bancorp
USB
$100B
$1.22M 0.18%
20,581
-2,121
-9% -$123K
CIT
43
DELISTED
CIT Group Inc.
CIT
$1.18M 0.17%
25,818
+2,805
+12% +$126K
ALL icon
44
Allstate
ALL
$68.6B
$1.17M 0.17%
10,383
– –
AON icon
45
Aon
AON
$76B
$1.17M 0.17%
5,599
+257
+5% +$50.9K
ICE icon
46
Intercontinental Exchange
ICE
$85.2B
$1.11M 0.16%
12,010
– –
DLTR icon
47
Dollar Tree
DLTR
$25B
$1.09M 0.16%
11,642
-1,365
-10% -$143K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.16%
7,949
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.04M 0.15%
7,891
– –
CVX icon
50
Chevron
CVX
$378B
$1.02M 0.15%
8,481
– –
1
2
3 4

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ET
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mason Investment Advisory Services held 91 positions worth $680M, up 9% from $624M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services's Q4 2019 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $472K.

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

  • Mason Investment Advisory Services's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $2.84M increase.
  • Mason Investment Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $472K.
  • Mason Investment Advisory Services fully exited Sensata Technologies in Q4 2019, selling an estimated $238K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $680M portfolio in Q4 2019.
  • Mason Investment Advisory Services opened 7 new positions and closed 1 in Q4 2019.
  • Mason Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $680M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2019, filed 2 Aug 2024.