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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
-13.35%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$188M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.3M |
| 2 |
General Motors
GM
|
+$2.67M |
| 3 |
ConocoPhillips
COP
|
+$2.1M |
| 4 |
EOG Resources
EOG
|
+$1.97M |
| 5 |
AerCap
AER
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.97% |
| 2 | Technology | 0.48% |
| 3 | Energy | 0.37% |
| 4 | Financials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $540K | 0.06% |
13,231
-1,169
| -8% | -$52K |
|
27
Vanguard Energy ETF
VDE
$11B
| $538K | 0.06% |
5,409
-233
| -4% | -$26.1K |
|
28
Microsoft
MSFT
$3.75T
| $529K | 0.05% |
2,059
-3,131
| -60% | -$850K |
|
29
Caterpillar
CAT
$360B
| $522K | 0.05% |
2,920
-8,918
| -75% | -$1.88M |
|
30
Visa
V
$701B
| $521K | 0.05% |
2,645
-3,651
| -58% | -$755K |
|
31
Vanguard Materials ETF
VAW
$2.92B
| $511K | 0.05% |
3,192
-16
| -0.5% | -$2.93K |
|
32
Saic
SAIC
$5.53B
| $511K | 0.05% |
5,490
| – | – |
|
33
Cigna
CI
$74.2B
| $500K | 0.05% |
1,899
-6,169
| -76% | -$1.59M |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $497K | 0.05% |
4,886
-568
| -10% | -$61.6K |
|
35
American International
AIG
$39.4B
| $497K | 0.05% |
9,715
-31,619
| -76% | -$1.84M |
|
36
Vanguard Extended Market ETF
VXF
$30.8B
| $493K | 0.05% |
3,758
-197
| -5% | -$28.7K |
|
37
Vanguard Real Estate ETF
VNQ
$37.3B
| $492K | 0.05% |
5,395
| – | – |
|
38
Walmart Inc
WMT
$865B
| $484K | 0.05% |
11,931
-38,217
| -76% | -$1.76M |
|
39
Costco
COST
$408B
| $479K | 0.05% |
1,000
| – | – |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $472K | 0.05% |
3,578
-118
| -3% | -$16.6K |
|
41
Accenture
ACN
$119B
| $437K | 0.05% |
1,573
-3,383
| -68% | -$1.02M |
|
42
NextEra Energy
NEE
$170B
| $407K | 0.04% |
5,249
-17,765
| -77% | -$1.35M |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $395K | 0.04% |
21,519
+124
| +0.6% | +$2.53K |
|
44
Honeywell
HON
$63.8B
| $392K | 0.04% |
2,396
-7,319
| -75% | -$1.31M |
|
|
45
ConocoPhillips
COP
$164B
| $387K | 0.04% |
4,310
-20,388
| -83% | -$2.1M |
|
46
Merck
MRK
$357B
| $382K | 0.04% |
4,193
-14,066
| -77% | -$1.25M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $379K | 0.04% |
2,641
-3,119
| -54% | -$475K |
|
48
Comcast
CMCSA
$88.3B
| $376K | 0.04% |
9,583
-31,257
| -77% | -$1.34M |
|
|
49
EOG Resources
EOG
$77.9B
| $374K | 0.04% |
3,385
-15,844
| -82% | -$1.97M |
|
50
Goldman Sachs
GS
$288B
| $345K | 0.04% |
1,161
-5,386
| -82% | -$1.68M |
|
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Mason Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Mason Investment Advisory Services held 101 positions worth $971M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mason Investment Advisory Services withdrew a net $35.6M in Q2 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was General Motors, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Mason Investment Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.53M.
- Mason Investment Advisory Services's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 53,944 shares worth $1.53M.
- Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $21.9M increase.
- Mason Investment Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $40.3M.
- Mason Investment Advisory Services fully exited General Motors in Q2 2022, selling an estimated $2.67M.
- Mason Investment Advisory Services's ten largest holdings make up 96% of its $971M portfolio in Q2 2022.
- Mason Investment Advisory Services opened 6 new positions and closed 15 in Q2 2022.
- Mason Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $971M.
Based on Mason Investment Advisory Services's 13F filing for Q2 2022, filed 7 Aug 2024.