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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
-1.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$71.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$972K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
4
HES
Hess
HES
+$392K
5
NATI
National Instruments Corp
NATI
+$375K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$646K 0.06%
4,256
-1
-0% -$159
MSFT icon
27
Microsoft
MSFT
$3.76T
$615K 0.06%
1,948
+876
+82% +$289K
PG icon
28
Procter & Gamble
PG
$340B
$576K 0.05%
3,952
+173
+5% +$26.4K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$560K 0.05%
3,910
-71
-2% -$10.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$540K 0.05%
11,904
+1,062
+10% +$50.2K
VAW icon
31
Vanguard Materials ETF
VAW
$3.1B
$518K 0.05%
3,005
+554
+23% +$100K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$489K 0.05%
4,736
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.04%
7,256
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$470K 0.04%
3,408
+77
+2% +$11K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$437K 0.04%
5,771
+628
+12% +$51.8K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$412K 0.04%
1,836
– –
INTU icon
37
Intuit
INTU
$91.5B
$409K 0.04%
800
-7
-0.9% -$3.54K
HES
38
DELISTED
Hess
HES
$398K 0.04%
+2,601
New +$392K
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$392K 0.04%
12,247
+11
+0.1% +$371
HD icon
40
Home Depot
HD
$350B
$385K 0.04%
1,275
+42
+3% +$13.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$383K 0.04%
7,964
+2,287
+40% +$113K
NATI
42
DELISTED
National Instruments Corp
NATI
$381K 0.04%
+6,383
New +$375K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$378K 0.03%
14,988
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.03%
7,245
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$353K 0.03%
2,680
+308
+13% +$40K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$350K 0.03%
5,700
+26
+0.5% +$1.66K
V icon
47
Visa
V
$675B
$346K 0.03%
1,504
-28
-2% -$6.73K
WTRE icon
48
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$345K 0.03%
21,978
+67
+0.3% +$1.13K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.03%
865
-34
-4% -$13.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$335K 0.03%
2,560
+76
+3% +$9.83K
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Mason Investment Advisory Services held 68 positions worth $1.09B, down 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services withdrew a net $49.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was Alliance Resource Partners, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Mason Investment Advisory Services opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $926K.

  • Mason Investment Advisory Services's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,028 shares worth $926K.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.39M increase.
  • Mason Investment Advisory Services's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.6M.
  • Mason Investment Advisory Services fully exited Alliance Resource Partners in Q3 2023, selling an estimated $23.7M.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.09B portfolio in Q3 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2023.
  • Mason Investment Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $1.09B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.