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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
+17.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$136M
Cap. Flow
+$17.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K
4
PTC icon
PTC
PTC
+$706K
5
BA icon
Boeing
BA
+$554K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$636K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
ON icon
ON Semiconductor
ON
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.41M 0.17%
18,047
+233
+1% +$17.8K
FISV
27
Fiserv Inc
FISV
$27.8B
$1.4M 0.17%
12,298
-130
-1% -$14K
KO icon
28
Coca-Cola
KO
$374B
$1.37M 0.16%
25,044
+5,099
+26% +$264K
MDLZ icon
29
Mondelez International
MDLZ
$78.5B
$1.37M 0.16%
23,459
-3,349
-12% -$191K
AAP icon
30
Advance Auto Parts
AAP
$3.36B
$1.33M 0.16%
8,472
+97
+1% +$15K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$1.31M 0.16%
4,301
+1,572
+58% +$481K
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$1.29M 0.15%
8,103
-2,473
-23% -$364K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$1.26M 0.15%
11,642
– –
SYK icon
34
Stryker
SYK
$133B
$1.21M 0.14%
4,926
-123
-2% -$27.9K
GS icon
35
Goldman Sachs
GS
$301B
$1.17M 0.14%
4,428
– –
AIG icon
36
American International
AIG
$40.6B
$1.16M 0.14%
30,519
+3,153
+12% +$111K
PEP icon
37
PepsiCo
PEP
$188B
$1.13M 0.14%
7,593
+3,345
+79% +$475K
CSCO icon
38
Cisco
CSCO
$483B
$1.08M 0.13%
24,218
-2,688
-10% -$110K
VZ icon
39
Verizon
VZ
$195B
$1.08M 0.13%
18,415
– –
ALL icon
40
Allstate
ALL
$68.2B
$1.04M 0.12%
9,465
– –
AMAT icon
41
Applied Materials
AMAT
$415B
$1.04M 0.12%
12,000
– –
MRSH
42
Marsh
MRSH
$91B
$979K 0.12%
8,367
-20
-0.2% -$2.27K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$915K 0.11%
3,191
-20
-0.6% -$5.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$906K 0.11%
6,629
-81
-1% -$10.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$874K 0.1%
6,188
-184
-3% -$24.9K
GD icon
46
General Dynamics
GD
$107B
$855K 0.1%
5,747
– –
PTC icon
47
PTC
PTC
$16.4B
$849K 0.1%
+7,100
New +$706K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$815K 0.1%
18,195
-5,080
-22% -$210K
LLY icon
49
Eli Lilly
LLY
$1.1T
$795K 0.1%
4,710
– –
ABT icon
50
Abbott
ABT
$188B
$786K 0.09%
7,180
– –
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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NAAA
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ORCP
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Mason Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mason Investment Advisory Services held 81 positions worth $833M, up 19% from $697M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q4 2020 filing shows 6 new, 24 increased and 27 reduced positions. Its largest new stake was PTC: 7,100 shares worth $849K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.39M.

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

  • Mason Investment Advisory Services's largest Q4 2020 buy was PTC: 7,100 shares worth $849K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $14.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.39M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $833M portfolio in Q4 2020.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Mason Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $833M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2020, filed 5 Aug 2024.