We are live on ! Find out more
MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.63B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$83.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2%
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
2
WM icon
Waste Management
WM
+$1.11M
3
KO icon
Coca-Cola
KO
+$919K
4
NOC icon
Northrop Grumman
NOC
+$659K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$380K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Technology 1.54%
3 Financials 1.43%
4 Industrials 1.32%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.7B
$1.19M 0.18%
8,375
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.19M 0.18%
25,456
-7,010
-22% -$317K
WM icon
28
Waste Management
WM
$87.2B
$1.16M 0.17%
+10,987
New +$1.11M
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.16M 0.17%
12,362
+3,161
+34% +$300K
GD icon
30
General Dynamics
GD
$96.5B
$1.1M 0.16%
7,327
-1,462
-17% -$206K
DIS icon
31
Walt Disney
DIS
$188B
$1.08M 0.16%
9,678
-2,587
-21% -$286K
DLTR icon
32
Dollar Tree
DLTR
$22.2B
$1.08M 0.16%
11,642
– –
TFC icon
33
Truist Financial
TFC
$61.2B
$1.05M 0.16%
28,003
– –
VZ icon
34
Verizon
VZ
$213B
$1.02M 0.15%
18,415
-4,912
-21% -$276K
ALL icon
35
Allstate
ALL
$64.2B
$918K 0.14%
9,465
– –
SYK icon
36
Stryker
SYK
$108B
$910K 0.14%
5,049
-27
-0.5% -$4.98K
MRSH
37
Marsh
MRSH
$84.4B
$901K 0.13%
8,387
+2,204
+36% +$223K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$897K 0.13%
24,303
-71,699
-75% -$2.54M
KO icon
39
Coca-Cola
KO
$384B
$891K 0.13%
+19,945
New +$919K
GS icon
40
Goldman Sachs
GS
$288B
$875K 0.13%
4,428
+1,135
+34% +$213K
AIG icon
41
American International
AIG
$39.4B
$853K 0.13%
27,366
– –
ACN icon
42
Accenture
ACN
$119B
$780K 0.12%
3,634
-13
-0.4% -$2.46K
LLY icon
43
Eli Lilly
LLY
$1.01T
$773K 0.11%
4,710
– –
KR icon
44
Kroger
KR
$36.3B
$760K 0.11%
22,457
-3,012
-12% -$97.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$756K 0.11%
6,710
-1,239
-16% -$136K
ON icon
46
ON Semiconductor
ON
$27.9B
$749K 0.11%
37,771
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.11%
6,372
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$738K 0.11%
15,384
+1,100
+8% +$48.5K
AMAT icon
49
Applied Materials
AMAT
$337B
$725K 0.11%
12,000
– –
CVX icon
50
Chevron
CVX
$416B
$688K 0.1%
7,711
-128
-2% -$11.5K
1
2
3 4

Similar funds

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM

Mason Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mason Investment Advisory Services held 89 positions worth $674M, up 14% from $590M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2020 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was Waste Management: 10,987 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Mason Investment Advisory Services's largest Q2 2020 buy was Waste Management: 10,987 shares worth $1.16M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $12.4M increase.
  • Mason Investment Advisory Services's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $10.2M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $2.37M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $674M portfolio in Q2 2020.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q2 2020.
  • Mason Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $674M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2024.