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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
+6.01%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$185M
Cap. Flow %
15.26%
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$173M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
AMAT icon
Applied Materials
AMAT
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.52M
4
KO icon
Coca-Cola
KO
+$1.18M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.41%
3 Financials 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.5B
$1.77M 0.15%
7,782
– –
CMCSA icon
27
Comcast
CMCSA
$88.3B
$1.77M 0.15%
35,110
+7,314
+26% +$381K
RTX icon
28
RTX Corp
RTX
$263B
$1.74M 0.14%
20,222
– –
FISV
29
Fiserv Inc
FISV
$27.1B
$1.74M 0.14%
16,742
– –
ARLP icon
30
Alliance Resource Partners
ARLP
$3.41B
$1.71M 0.14%
134,992
+2,434
+2% +$27.4K
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.6M 0.13%
10,114
-2,385
-19% -$392K
WM icon
32
Waste Management
WM
$87.2B
$1.56M 0.13%
9,368
– –
LDOS icon
33
Leidos
LDOS
$16.7B
$1.56M 0.13%
17,557
– –
COP icon
34
ConocoPhillips
COP
$164B
$1.54M 0.13%
21,329
– –
MRK icon
35
Merck
MRK
$357B
$1.46M 0.12%
19,107
+314
+2% +$25K
PG icon
36
Procter & Gamble
PG
$339B
$1.35M 0.11%
8,283
-4,455
-35% -$661K
SYK icon
37
Stryker
SYK
$108B
$1.32M 0.11%
4,926
– –
SWK icon
38
Stanley Black & Decker
SWK
$13.5B
$1.31M 0.11%
6,931
– –
MDT icon
39
Medtronic
MDT
$120B
$1.28M 0.11%
12,420
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.7B
$1.25M 0.1%
18,895
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.25M 0.1%
5,638
– –
KDP icon
42
Keurig Dr Pepper
KDP
$43B
$1.24M 0.1%
+33,728
New +$1.19M
AKAM icon
43
Akamai
AKAM
$15.2B
$1.24M 0.1%
+10,589
New +$1.16M
CVX icon
44
Chevron
CVX
$416B
$1.22M 0.1%
10,364
-10,274
-50% -$1.17M
AAPL icon
45
Apple
AAPL
$4.86T
$1.21M 0.1%
6,842
+1,166
+21% +$184K
EOG icon
46
EOG Resources
EOG
$77.9B
$1.21M 0.1%
13,584
– –
EZM icon
47
WisdomTree US MidCap Fund
EZM
$928M
$1.18M 0.1%
20,929
+7,057
+51% +$388K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.17M 0.1%
40,501
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.09%
6,629
– –
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.07M 0.09%
19,917
+2,548
+15% +$137K
1
2
3 4 5

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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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Mason Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mason Investment Advisory Services held 104 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services deployed $185M of net new capital in Q4 2021, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Mason Investment Advisory Services's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021, an estimated $6.91M increase.
  • Mason Investment Advisory Services's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Mason Investment Advisory Services fully exited Applied Materials in Q4 2021, selling an estimated $1.54M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $1.21B portfolio in Q4 2021.
  • Mason Investment Advisory Services opened 10 new positions and closed 4 in Q4 2021.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.