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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
+4.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$23.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
2
FISV
Fiserv Inc
FISV
+$1.24M
3
NOC icon
Northrop Grumman
NOC
+$234K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.1K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$943K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.6B
$1.25M 0.18%
7,382
– –
WM icon
27
Waste Management
WM
$90.6B
$1.24M 0.18%
10,987
– –
DIS icon
28
Walt Disney
DIS
$178B
$1.2M 0.17%
9,678
– –
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.19M 0.17%
12,362
– –
VZ icon
30
Verizon
VZ
$195B
$1.1M 0.16%
18,415
– –
TFC icon
31
Truist Financial
TFC
$63.4B
$1.07M 0.15%
28,003
– –
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$1.06M 0.15%
11,642
– –
CSCO icon
33
Cisco
CSCO
$483B
$1.06M 0.15%
26,906
– –
SYK icon
34
Stryker
SYK
$133B
$1.05M 0.15%
5,049
– –
KO icon
35
Coca-Cola
KO
$374B
$985K 0.14%
19,945
– –
MRSH
36
Marsh
MRSH
$91B
$962K 0.14%
8,387
– –
ALL icon
37
Allstate
ALL
$68.2B
$891K 0.13%
9,465
– –
GS icon
38
Goldman Sachs
GS
$301B
$890K 0.13%
4,428
– –
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$874K 0.13%
23,275
-1,028
-4% -$39.8K
NOC icon
40
Northrop Grumman
NOC
$82.1B
$861K 0.12%
2,729
+719
+36% +$234K
ACN icon
41
Accenture
ACN
$109B
$821K 0.12%
3,634
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$820K 0.12%
6,372
– –
ON icon
43
ON Semiconductor
ON
$31.1B
$819K 0.12%
37,771
– –
GD icon
44
General Dynamics
GD
$107B
$796K 0.11%
5,747
-1,580
-22% -$233K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$793K 0.11%
6,710
– –
ABT icon
46
Abbott
ABT
$188B
$781K 0.11%
7,180
– –
VMC icon
47
Vulcan Materials
VMC
$37B
$770K 0.11%
5,680
– –
KR icon
48
Kroger
KR
$34.6B
$762K 0.11%
22,457
– –
AIG icon
49
American International
AIG
$40.6B
$753K 0.11%
27,366
– –
AMAT icon
50
Applied Materials
AMAT
$415B
$713K 0.1%
12,000
– –
1
2
3 4

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Investment Advisory Services held 79 positions worth $697M, up 3.5% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q3 2020 filing shows 1 new, 6 increased, 16 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 12,428 shares worth $1.28M. The largest sale was Dycom Industries, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mason Investment Advisory Services's largest Q3 2020 buy was Fiserv Inc: 12,428 shares worth $1.28M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $5.44M increase.
  • Mason Investment Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Mason Investment Advisory Services fully exited Dycom Industries in Q3 2020, selling an estimated $3.98M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $697M portfolio in Q3 2020.
  • Mason Investment Advisory Services opened 1 new position and closed 4 in Q3 2020.
  • Mason Investment Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $697M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2020, filed 5 Aug 2024.