We are live on ! Find out more
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
-3.73%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$51M
Cap. Flow
-$3.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
ACN icon
Accenture
ACN
+$1.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
EXPE icon
Expedia Group
EXPE
+$1.87M
4
CVX icon
Chevron
CVX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 1%
3 Financials 0.98%
4 Healthcare 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.89B
$1.72M 0.15%
4,860
+2,075
+75% +$683K
ACN icon
27
Accenture
ACN
$109B
$1.67M 0.14%
+4,956
New +$1.67M
MDT icon
28
Medtronic
MDT
$114B
$1.66M 0.14%
14,958
+2,538
+20% +$268K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.61M 0.14%
31,005
-2,084
-6% -$109K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.6M 0.14%
5,190
-6,492
-56% -$1.95M
MRK icon
31
Merck
MRK
$323B
$1.5M 0.13%
18,259
-848
-4% -$66.9K
WM icon
32
Waste Management
WM
$90.6B
$1.48M 0.13%
9,368
– –
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$1.44M 0.12%
7,782
– –
V icon
34
Visa
V
$675B
$1.4M 0.12%
6,296
-4,738
-43% -$1.02M
AKAM icon
35
Akamai
AKAM
$16.9B
$1.38M 0.12%
11,575
+986
+9% +$111K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.38M 0.12%
10,114
– –
SYK icon
37
Stryker
SYK
$133B
$1.32M 0.11%
4,926
– –
PH icon
38
Parker-Hannifin
PH
$134B
$1.28M 0.11%
+4,508
New +$1.36M
KDP icon
39
Keurig Dr Pepper
KDP
$39.9B
$1.28M 0.11%
33,728
– –
RTX icon
40
RTX Corp
RTX
$302B
$1.27M 0.11%
12,800
-7,422
-37% -$703K
AVY icon
41
Avery Dennison
AVY
$13.5B
$1.25M 0.11%
7,171
+4,792
+201% +$891K
AAPL icon
42
Apple
AAPL
$4.5T
$1.18M 0.1%
6,772
-70
-1% -$11.8K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.18M 0.1%
5,638
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$1.17M 0.1%
18,710
-185
-1% -$12K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$952M
$1.15M 0.1%
20,983
+54
+0.3% +$2.93K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.12M 0.1%
40,501
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.09%
6,215
-414
-6% -$68K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1M 0.09%
15,934
-3,983
-20% -$233K
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$969K 0.08%
6,931
– –
LDOS icon
50
Leidos
LDOS
$17.5B
$948K 0.08%
8,779
-8,778
-50% -$846K
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mason Investment Advisory Services held 105 positions worth $1.16B, down 4.2% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2022 filing shows 5 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Accenture: 4,956 shares worth $1.67M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Mason Investment Advisory Services's largest Q1 2022 buy was Accenture: 4,956 shares worth $1.67M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $7.08M increase.
  • Mason Investment Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.5M.
  • Mason Investment Advisory Services fully exited Expedia Group in Q1 2022, selling an estimated $1.87M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $1.16B portfolio in Q1 2022.
  • Mason Investment Advisory Services opened 5 new positions and closed 10 in Q1 2022.
  • Mason Investment Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.