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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
-2.86%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$20.2M
Cap. Flow
+$8.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
GM icon
General Motors
GM
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
AER icon
AerCap
AER
+$1.39M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.76M
2
ALL icon
Allstate
ALL
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 1.68%
3 Financials 1.39%
4 Industrials 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$16.7B
$1.69M 0.17%
+17,557
New +$1.74M
CI icon
27
Cigna
CI
$74.2B
$1.61M 0.17%
8,068
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.57M 0.16%
27,820
+1,241
+5% +$72.8K
MDT icon
29
Medtronic
MDT
$120B
$1.56M 0.16%
12,420
– –
CMCSA icon
30
Comcast
CMCSA
$88.3B
$1.55M 0.16%
27,796
– –
AMAT icon
31
Applied Materials
AMAT
$337B
$1.54M 0.16%
12,000
– –
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$1.52M 0.16%
7,782
-88
-1% -$18.3K
DLTR icon
33
Dollar Tree
DLTR
$22.2B
$1.52M 0.16%
15,879
– –
AER icon
34
AerCap
AER
$22.2B
$1.5M 0.15%
+25,940
New +$1.39M
COP icon
35
ConocoPhillips
COP
$164B
$1.45M 0.15%
21,329
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$3.41B
$1.44M 0.15%
132,558
+1,596
+1% +$13.3K
MRK icon
37
Merck
MRK
$357B
$1.41M 0.15%
18,793
– –
WM icon
38
Waste Management
WM
$87.2B
$1.4M 0.14%
9,368
– –
SYK icon
39
Stryker
SYK
$108B
$1.3M 0.13%
4,926
– –
SWK icon
40
Stanley Black & Decker
SWK
$13.5B
$1.22M 0.13%
6,931
– –
KO icon
41
Coca-Cola
KO
$384B
$1.18M 0.12%
22,440
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.13M 0.12%
5,638
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.7B
$1.1M 0.11%
18,895
-11,302
-37% -$703K
EOG icon
44
EOG Resources
EOG
$77.9B
$1.09M 0.11%
13,584
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.08M 0.11%
40,501
-2,001
-5% -$54.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.04M 0.11%
6,629
– –
SAIC icon
47
Saic
SAIC
$5.53B
$939K 0.1%
+10,980
New +$940K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$937K 0.1%
6,102
-86
-1% -$13.7K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$892K 0.09%
17,369
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$857K 0.09%
2,920
-11
-0.4% -$3.31K
1
2
3 4

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Mason Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Investment Advisory Services held 99 positions worth $969M, down 2% from $989M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Leidos: 17,557 shares worth $1.69M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Mason Investment Advisory Services's largest Q3 2021 buy was Leidos: 17,557 shares worth $1.69M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.38M increase.
  • Mason Investment Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $4.76M.
  • Mason Investment Advisory Services fully exited Allstate in Q3 2021, selling an estimated $1.35M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $969M portfolio in Q3 2021.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2021.
  • Mason Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $969M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2021, filed 6 Aug 2024.