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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
-27.44%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$89.8M
Cap. Flow
+$130M
Cap. Flow %
21.94%
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$148M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.1M
3
DY icon
Dycom Industries
DY
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$19M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$1.18M 0.2%
12,265
+1,080
+10% +$137K
GD icon
27
General Dynamics
GD
$106B
$1.16M 0.2%
8,789
– –
HON icon
28
Honeywell
HON
$74.4B
$1.09M 0.19%
8,675
– –
CSCO icon
29
Cisco
CSCO
$477B
$1.07M 0.18%
27,227
+321
+1% +$14.1K
VMC icon
30
Vulcan Materials
VMC
$37.2B
$1.05M 0.18%
9,762
– –
BAC icon
31
Bank of America
BAC
$447B
$1.02M 0.17%
47,852
+9,734
+26% +$292K
AAPL icon
32
Apple
AAPL
$4.48T
$1.02M 0.17%
15,980
-1,916
-11% -$141K
V icon
33
Visa
V
$679B
$924K 0.16%
5,737
+4,237
+282% +$798K
UPS icon
34
United Parcel Service
UPS
$88.6B
$892K 0.15%
9,549
+1,265
+15% +$131K
NXPI icon
35
NXP Semiconductors
NXPI
$60.2B
$884K 0.15%
10,656
+80
+0.8% +$9.38K
ALL icon
36
Allstate
ALL
$67.6B
$868K 0.15%
9,465
-918
-9% -$99.8K
TFC icon
37
Truist Financial
TFC
$63.6B
$864K 0.15%
28,003
+5,036
+22% +$238K
DLTR icon
38
Dollar Tree
DLTR
$24.5B
$855K 0.14%
11,642
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$850K 0.14%
5,371
-1,281
-19% -$254K
SYK icon
40
Stryker
SYK
$133B
$845K 0.14%
+5,076
New +$992K
JPM icon
41
JPMorgan Chase
JPM
$959B
$828K 0.14%
+9,201
New +$1.12M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$810K 0.14%
6,867
-1,823
-21% -$215K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$788K 0.13%
7,949
– –
AAP icon
44
Advance Auto Parts
AAP
$3.35B
$782K 0.13%
8,375
-1,056
-11% -$137K
KR icon
45
Kroger
KR
$34.6B
$767K 0.13%
25,469
-6,682
-21% -$196K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$732K 0.12%
8,924
-15,321
-63% -$1.72M
USB icon
47
US Bancorp
USB
$100B
$709K 0.12%
20,581
– –
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$704K 0.12%
30,931
-210,215
-87% -$5.89M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$698K 0.12%
+48,010
New +$1.14M
AIG icon
50
American International
AIG
$40.5B
$664K 0.11%
27,366
– –
1
2
3 4

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IIP
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SIG
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ICM
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GA
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NAAA
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Mason Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mason Investment Advisory Services held 97 positions worth $590M, down 13% from $680M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services deployed $130M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $19M trimmed.

  • Mason Investment Advisory Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $148M increase.
  • Mason Investment Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $19M.
  • Mason Investment Advisory Services fully exited Gilead Sciences in Q1 2020, selling an estimated $1.28M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $590M portfolio in Q1 2020.
  • Mason Investment Advisory Services opened 7 new positions and closed 17 in Q1 2020.
  • Mason Investment Advisory Services's portfolio value fell 13% quarter-over-quarter to $590M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2020, filed 5 Aug 2024.