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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
-7.16%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$100M
Cap. Flow
-$31.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
2
GM icon
General Motors
GM
+$513K
3
AER icon
AerCap
AER
+$442K
4
VMC icon
Vulcan Materials
VMC
+$380K
5
ALL icon
Allstate
ALL
+$378K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.3B
$517K 0.06%
5,089
-320
-6% -$34K
WMT icon
27
Walmart Inc
WMT
$897B
$503K 0.06%
11,631
-300
-3% -$13.1K
SAIC icon
28
Saic
SAIC
$5.3B
$485K 0.06%
5,490
– –
COST icon
29
Costco
COST
$423B
$474K 0.05%
1,004
+4
+0.4% +$2.08K
AIG icon
30
American International
AIG
$40.6B
$473K 0.05%
9,972
+257
+3% +$13.5K
VAW icon
31
Vanguard Materials ETF
VAW
$3.1B
$473K 0.05%
3,187
-5
-0.2% -$825
V icon
32
Visa
V
$675B
$473K 0.05%
2,661
+16
+0.6% +$3.26K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$452K 0.05%
4,766
-120
-2% -$12.5K
GM icon
34
General Motors
GM
$77.2B
$448K 0.05%
+13,970
New +$513K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$445K 0.05%
3,498
-260
-7% -$36.7K
AER icon
36
AerCap
AER
$23.5B
$423K 0.05%
+10,001
New +$442K
CAT icon
37
Caterpillar
CAT
$385B
$419K 0.05%
2,556
-364
-12% -$66.5K
COP icon
38
ConocoPhillips
COP
$148B
$415K 0.05%
4,055
-255
-6% -$25.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$414K 0.05%
5,167
-228
-4% -$21.3K
ACN icon
40
Accenture
ACN
$109B
$406K 0.05%
1,579
+6
+0.4% +$1.73K
NEE icon
41
NextEra Energy
NEE
$177B
$399K 0.05%
5,085
-164
-3% -$13.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$389K 0.04%
3,151
-427
-12% -$57.7K
RTX icon
43
RTX Corp
RTX
$302B
$389K 0.04%
4,753
+2,376
+100% +$215K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.04%
10,764
+2,070
+24% +$83.2K
ALL icon
45
Allstate
ALL
$68.2B
$379K 0.04%
+3,041
New +$378K
MRK icon
46
Merck
MRK
$323B
$377K 0.04%
4,372
+179
+4% +$16K
VMC icon
47
Vulcan Materials
VMC
$37B
$369K 0.04%
+2,339
New +$380K
EOG icon
48
EOG Resources
EOG
$74.6B
$366K 0.04%
3,276
-109
-3% -$12.2K
HON icon
49
Honeywell
HON
$77B
$362K 0.04%
2,298
-98
-4% -$17.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.04%
2,641
– –
1
2
3 4

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TAL
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IIP
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SIG
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ICM
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GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Investment Advisory Services held 96 positions worth $871M, down 10% from $971M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services withdrew a net $31.8M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Investment Advisory Services opened a new position in General Motors worth $448K.

  • Mason Investment Advisory Services's largest Q3 2022 buy was General Motors: 13,970 shares worth $448K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $1.25M increase.
  • Mason Investment Advisory Services's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.8M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $871M portfolio in Q3 2022.
  • Mason Investment Advisory Services opened 10 new positions and closed 8 in Q3 2022.
  • Mason Investment Advisory Services's portfolio value fell 10% quarter-over-quarter to $871M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2022, filed 7 Aug 2024.