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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
+13.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$125M
Cap. Flow
+$15.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.62M
3
RTX icon
RTX Corp
RTX
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.37M
5
EXPE icon
Expedia Group
EXPE
+$1.34M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M
2
DIS icon
Walt Disney
DIS
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
MSI icon
Motorola Solutions
MSI
+$1.42M
5
MRSH
Marsh
MRSH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$1.46M 0.15%
7,265
-838
-10% -$153K
GS icon
27
Goldman Sachs
GS
$301B
$1.45M 0.15%
4,428
– –
AIG icon
28
American International
AIG
$40.6B
$1.41M 0.15%
30,519
– –
V icon
29
Visa
V
$675B
$1.39M 0.15%
6,563
– –
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.14%
+6,931
New +$1.26M
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$1.38M 0.14%
23,644
+185
+0.8% +$10.4K
MRK icon
32
Merck
MRK
$323B
$1.37M 0.14%
18,606
+559
+3% +$41.2K
KO icon
33
Coca-Cola
KO
$374B
$1.36M 0.14%
25,871
+827
+3% +$41.6K
DLTR icon
34
Dollar Tree
DLTR
$24.9B
$1.33M 0.14%
11,642
– –
DHI icon
35
D.R. Horton
DHI
$41B
$1.33M 0.14%
+14,879
New +$1.16M
CRM icon
36
Salesforce
CRM
$162B
$1.31M 0.14%
+6,162
New +$1.37M
CSCO icon
37
Cisco
CSCO
$483B
$1.25M 0.13%
24,218
– –
WEC icon
38
WEC Energy
WEC
$34.6B
$1.21M 0.13%
+12,944
New +$1.13M
SYK icon
39
Stryker
SYK
$133B
$1.2M 0.13%
4,926
– –
ALL icon
40
Allstate
ALL
$68.2B
$1.19M 0.12%
10,375
+910
+10% +$100K
AAP icon
41
Advance Auto Parts
AAP
$3.36B
$1.19M 0.12%
6,495
-1,977
-23% -$332K
PEP icon
42
PepsiCo
PEP
$188B
$1.13M 0.12%
7,957
+364
+5% +$49.9K
VZ icon
43
Verizon
VZ
$195B
$1.07M 0.11%
18,415
– –
GD icon
44
General Dynamics
GD
$107B
$1.04M 0.11%
5,747
– –
BA icon
45
Boeing
BA
$184B
$1.03M 0.11%
4,025
+1,145
+40% +$254K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$1M 0.1%
6,629
– –
COP icon
47
ConocoPhillips
COP
$148B
$980K 0.1%
18,510
+150
+0.8% +$7.39K
PTC icon
48
PTC
PTC
$16.4B
$977K 0.1%
7,100
– –
NOC icon
49
Northrop Grumman
NOC
$82.1B
$924K 0.1%
2,854
-1,447
-34% -$436K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.1%
6,188
– –
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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NAAA
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ORCP
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Mason Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mason Investment Advisory Services held 92 positions worth $958M, up 15% from $833M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2021 filing shows 11 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was RTX Corp: 20,222 shares worth $1.56M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q1 2021 buy was RTX Corp: 20,222 shares worth $1.56M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $11.8M increase.
  • Mason Investment Advisory Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.84M.
  • Mason Investment Advisory Services fully exited Walt Disney in Q1 2021, selling an estimated $1.75M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $958M portfolio in Q1 2021.
  • Mason Investment Advisory Services opened 11 new positions and closed 8 in Q1 2021.
  • Mason Investment Advisory Services's portfolio value rose 15% quarter-over-quarter to $958M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.