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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
+1.62%
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
+$61.4M
Cap. Flow
+$43.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.63M
4
ACI icon
Albertsons Companies
ACI
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$423K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$132K

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.8B
$592K 0.05%
3,981
-112
-3% -$15.7K
VDE icon
27
Vanguard Energy ETF
VDE
$10.2B
$588K 0.05%
5,212
+123
+2% +$13.8K
PG icon
28
Procter & Gamble
PG
$339B
$573K 0.05%
3,779
-38
-1% -$5.73K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$511K 0.04%
10,842
+78
+0.7% +$3.38K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$502K 0.04%
4,736
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$499K 0.04%
7,256
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$473K 0.04%
3,331
-38
-1% -$5.28K
VAW icon
33
Vanguard Materials ETF
VAW
$3.09B
$446K 0.04%
2,451
+82
+3% +$14.3K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$446K 0.04%
1,836
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$430K 0.04%
5,143
+352
+7% +$28.8K
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$421K 0.04%
12,236
+97
+0.8% +$3.34K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$393K 0.03%
+14,988
New +$397K
HD icon
38
Home Depot
HD
$349B
$383K 0.03%
1,233
-8
-0.6% -$2.36K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.03%
7,245
– –
INTU icon
40
Intuit
INTU
$90.3B
$370K 0.03%
807
– –
WTRE icon
41
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$368K 0.03%
21,911
+254
+1% +$4.27K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$366K 0.03%
899
+306
+52% +$118K
MSFT icon
43
Microsoft
MSFT
$3.78T
$365K 0.03%
1,072
-14
-1% -$4.39K
V icon
44
Visa
V
$675B
$364K 0.03%
1,532
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$361K 0.03%
5,674
+36
+0.6% +$2.23K
AMZN icon
46
Amazon
AMZN
$3.01T
$343K 0.03%
2,634
-18
-0.7% -$2.06K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$334K 0.03%
4,224
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$297K 0.03%
2,484
-60
-2% -$6.91K
KLIC icon
49
Kulicke & Soffa
KLIC
$4.56B
$297K 0.03%
5,000
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$291K 0.03%
3,724
– –
1
2
3

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ET
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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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Mason Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mason Investment Advisory Services held 64 positions worth $1.16B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $43.5M of net new capital in Q2 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Albertsons Companies: 90,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $3.27M trimmed.

  • Mason Investment Advisory Services's largest Q2 2023 buy was Albertsons Companies: 90,000 shares worth $1.96M.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q2 2023, an estimated $21.8M increase.
  • Mason Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.27M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $215K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.16B portfolio in Q2 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 1 in Q2 2023.
  • Mason Investment Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2024.