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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
+3.66%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
-$3.68M
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.44M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
4
GM icon
General Motors
GM
+$1.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.82M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.58M 0.16%
27,796
– –
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$1.58M 0.16%
15,879
+4,237
+36% +$461K
AIG icon
28
American International
AIG
$41.3B
$1.57M 0.16%
32,952
+2,433
+8% +$120K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.55M 0.16%
26,579
-18,141
-41% -$1.06M
MDT icon
30
Medtronic
MDT
$112B
$1.54M 0.16%
12,420
-1,514
-11% -$190K
EXPE icon
31
Expedia Group
EXPE
$37.3B
$1.51M 0.15%
9,223
+534
+6% +$91.6K
MRK icon
32
Merck
MRK
$318B
$1.46M 0.15%
18,793
+187
+1% +$13.9K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.14%
6,931
– –
GM icon
34
General Motors
GM
$76.8B
$1.38M 0.14%
+23,300
New +$1.37M
ALL icon
35
Allstate
ALL
$67.5B
$1.35M 0.14%
10,375
– –
WM icon
36
Waste Management
WM
$91B
$1.31M 0.13%
9,368
-2,735
-23% -$378K
COP icon
37
ConocoPhillips
COP
$141B
$1.3M 0.13%
21,329
+2,819
+15% +$157K
SYK icon
38
Stryker
SYK
$130B
$1.28M 0.13%
4,926
– –
KO icon
39
Coca-Cola
KO
$375B
$1.21M 0.12%
22,440
-3,431
-13% -$187K
WEC icon
40
WEC Energy
WEC
$35.1B
$1.15M 0.12%
12,944
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.15M 0.12%
+42,502
New +$1.13M
EOG icon
42
EOG Resources
EOG
$70.7B
$1.13M 0.11%
13,584
+6,091
+81% +$482K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.11%
+5,638
New +$1.1M
GD icon
44
General Dynamics
GD
$106B
$1.08M 0.11%
5,747
– –
TFC icon
45
Truist Financial
TFC
$64B
$1.06M 0.11%
19,086
-12,492
-40% -$734K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.05M 0.11%
6,629
– –
PTC icon
47
PTC
PTC
$16B
$1M 0.1%
7,100
– –
BA icon
48
Boeing
BA
$185B
$964K 0.1%
4,025
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$958K 0.1%
6,188
– –
ARLP icon
50
Alliance Resource Partners
ARLP
$3.17B
$944K 0.1%
130,962
+2,122
+2% +$13.3K
1
2
3 4

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IIP
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SIG
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ICM
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Mason Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mason Investment Advisory Services held 100 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2021 filing shows 16 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $23.5M.

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

  • Mason Investment Advisory Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $10.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $23.5M.
  • Mason Investment Advisory Services fully exited Schwab US TIPS ETF in Q2 2021, selling an estimated $3.82M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $989M portfolio in Q2 2021.
  • Mason Investment Advisory Services opened 16 new positions and closed 6 in Q2 2021.
  • Mason Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.