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
+2.4%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$94.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.71M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$414K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$969K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$944K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$869K

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$568K 0.05%
3,817
-1,526
-29% -$218K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$500K 0.05%
4,736
-14
-0.3% -$1.51K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.04%
3,369
-143
-4% -$20.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.04%
10,764
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.04%
7,256
+2,000
+38% +$115K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$432K 0.04%
1,510
– –
VAW icon
32
Vanguard Materials ETF
VAW
$3.1B
$421K 0.04%
2,369
-177
-7% -$31.7K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$416K 0.04%
1,836
-744
-29% -$170K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$411K 0.04%
12,139
+66
+0.5% +$2.16K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$399K 0.04%
+9,040
New +$414K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$398K 0.04%
4,791
-583
-11% -$50.1K
WTRE icon
37
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$369K 0.03%
21,657
– –
HD icon
38
Home Depot
HD
$350B
$366K 0.03%
1,241
-110
-8% -$33.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.03%
7,245
-330
-4% -$16.8K
INTU icon
40
Intuit
INTU
$91.5B
$360K 0.03%
807
-5
-0.6% -$2.05K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$349K 0.03%
5,638
+33
+0.6% +$2.05K
V icon
42
Visa
V
$675B
$345K 0.03%
1,532
-1,136
-43% -$253K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$339K 0.03%
4,224
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$313K 0.03%
1,086
-1,302
-55% -$332K
ANET icon
45
Arista Networks
ANET
$242B
$294K 0.03%
7,008
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$292K 0.03%
4,786
+49
+1% +$3K
TDTF icon
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$280K 0.03%
11,451
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.8B
$275K 0.03%
3,724
-218
-6% -$16.1K
AMZN icon
49
Amazon
AMZN
$3T
$274K 0.03%
2,652
-121
-4% -$11.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.02%
2,544
-49
-2% -$4.7K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Mason Investment Advisory Services held 89 positions worth $1.1B, up 12% from $983M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $94.8M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $17M trimmed.

  • Mason Investment Advisory Services's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $105M increase.
  • Mason Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $17M.
  • Mason Investment Advisory Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.06M.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.1B portfolio in Q1 2023.
  • Mason Investment Advisory Services opened 3 new positions and closed 30 in Q1 2023.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.