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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
+10.15%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$24.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$25.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.11M
3
LDOS icon
Leidos
LDOS
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$592K 0.06%
12,522
+891
+8% +$42.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$573K 0.06%
2,388
-167
-7% -$40.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$563K 0.06%
4,235
+737
+21% +$99.9K
V icon
29
Visa
V
$675B
$554K 0.06%
2,668
+7
+0.3% +$1.41K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$553K 0.06%
2,580
– –
RTX icon
31
RTX Corp
RTX
$302B
$550K 0.06%
5,448
+695
+15% +$65.4K
AER icon
32
AerCap
AER
$23.5B
$534K 0.05%
9,154
-847
-8% -$46.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$514K 0.05%
4,750
-16
-0.3% -$1.7K
NEE icon
34
NextEra Energy
NEE
$177B
$514K 0.05%
6,145
+1,060
+21% +$85.6K
CAT icon
35
Caterpillar
CAT
$385B
$510K 0.05%
2,130
-426
-17% -$92.7K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$493K 0.05%
3,512
+361
+11% +$49.7K
AIG icon
37
American International
AIG
$40.6B
$486K 0.05%
7,689
-2,283
-23% -$133K
MRK icon
38
Merck
MRK
$323B
$485K 0.05%
4,372
– –
COP icon
39
ConocoPhillips
COP
$148B
$479K 0.05%
4,056
+1
+0% +$122
CI icon
40
Cigna
CI
$73.6B
$477K 0.05%
1,440
-463
-24% -$147K
DHI icon
41
D.R. Horton
DHI
$41B
$468K 0.05%
5,252
– –
HON icon
42
Honeywell
HON
$77B
$447K 0.05%
2,215
-83
-4% -$15.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.05%
5,374
+207
+4% +$17.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$441K 0.04%
4,968
-636
-11% -$60.7K
VAW icon
45
Vanguard Materials ETF
VAW
$3.1B
$433K 0.04%
2,546
-641
-20% -$108K
HD icon
46
Home Depot
HD
$350B
$427K 0.04%
1,351
+105
+8% +$32K
JPM icon
47
JPMorgan Chase
JPM
$956B
$426K 0.04%
3,180
+750
+31% +$95K
EOG icon
48
EOG Resources
EOG
$74.6B
$424K 0.04%
3,276
– –
ALL icon
49
Allstate
ALL
$68.2B
$412K 0.04%
3,041
– –
VMC icon
50
Vulcan Materials
VMC
$37B
$410K 0.04%
2,339
– –
1
2
3 4

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ET
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mason Investment Advisory Services held 97 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2022 filing shows 9 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M.
  • Mason Investment Advisory Services added most to Alliance Resource Partners in Q4 2022, an estimated $25.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.68M.
  • Mason Investment Advisory Services fully exited Leidos in Q4 2022, selling an estimated $576K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $983M portfolio in Q4 2022.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q4 2022.
  • Mason Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.