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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
+11.08%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$271M
Cap. Flow
+$140M
Cap. Flow %
10.3%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$116M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
2
NATI
National Instruments Corp
NATI
+$381K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
ACI icon
Albertsons Companies
ACI
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$754K 0.06%
1,579
– –
IQDG icon
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$708K 0.05%
19,514
+7,267
+59% +$242K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$703K 0.05%
4,256
– –
VDE icon
29
Vanguard Energy ETF
VDE
$10.3B
$650K 0.05%
5,543
+52
+0.9% +$6.23K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$643K 0.05%
3,910
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$603K 0.04%
11,628
-276
-2% -$13.3K
PG icon
32
Procter & Gamble
PG
$340B
$579K 0.04%
3,952
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$577K 0.04%
5,169
+433
+9% +$45.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.04%
7,256
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.04%
6,063
+292
+5% +$23.1K
INTU icon
36
Intuit
INTU
$91.5B
$500K 0.04%
800
– –
VAW icon
37
Vanguard Materials ETF
VAW
$3.1B
$484K 0.04%
2,549
-456
-15% -$80K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$463K 0.03%
1,836
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$449K 0.03%
8,805
+841
+11% +$41.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.03%
2,966
-442
-13% -$62.2K
HD icon
41
Home Depot
HD
$350B
$442K 0.03%
1,275
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.03%
988
+123
+14% +$50.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$420K 0.03%
2,980
+300
+11% +$40.7K
AMZN icon
44
Amazon
AMZN
$3T
$416K 0.03%
2,737
+137
+5% +$19.2K
ANET icon
45
Arista Networks
ANET
$242B
$413K 0.03%
7,008
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.03%
7,295
+50
+0.7% +$2.54K
V icon
47
Visa
V
$675B
$393K 0.03%
1,510
+6
+0.4% +$1.48K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$391K 0.03%
14,988
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$375K 0.03%
5,650
-50
-0.9% -$3.14K
HES
50
DELISTED
Hess
HES
$375K 0.03%
2,601
– –
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mason Investment Advisory Services held 67 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $140M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US REIT ETF: 11,059 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q4 2023 buy was Schwab US REIT ETF: 11,059 shares worth $229K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q4 2023, an estimated $116M increase.
  • Mason Investment Advisory Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $505K.
  • Mason Investment Advisory Services fully exited National Instruments Corp in Q4 2023, selling an estimated $381K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.36B portfolio in Q4 2023.
  • Mason Investment Advisory Services opened 4 new positions and closed 3 in Q4 2023.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.