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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
+4.7%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$87.3M
Cap. Flow
+$22.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$35.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
3
RYN icon
Rayonier
RYN
+$224K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$832K 0.06%
14,359
-1,087
-7% -$59.1K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$823K 0.06%
16,420
+58
+0.4% +$2.77K
VDE icon
28
Vanguard Energy ETF
VDE
$10.3B
$747K 0.05%
5,676
+133
+2% +$15.9K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$685K 0.05%
3,910
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$625K 0.04%
5,169
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$612K 0.04%
3,419
-837
-20% -$142K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.04%
7,160
-96
-1% -$7.74K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$594K 0.04%
10,362
-1,266
-11% -$69.6K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$540K 0.04%
6,249
+186
+3% +$15.9K
VAW icon
35
Vanguard Materials ETF
VAW
$3.1B
$532K 0.04%
2,603
+54
+2% +$10.3K
INTU icon
36
Intuit
INTU
$91.5B
$520K 0.04%
800
– –
ANET icon
37
Arista Networks
ANET
$242B
$508K 0.04%
7,008
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$498K 0.03%
3,060
+94
+3% +$14.5K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$497K 0.03%
1,836
– –
HD icon
40
Home Depot
HD
$350B
$489K 0.03%
1,275
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$487K 0.03%
9,633
+828
+9% +$42K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.03%
988
– –
AMZN icon
43
Amazon
AMZN
$3T
$469K 0.03%
2,600
-137
-5% -$22.9K
PG icon
44
Procter & Gamble
PG
$340B
$432K 0.03%
2,663
-1,289
-33% -$202K
V icon
45
Visa
V
$675B
$420K 0.03%
1,504
-6
-0.4% -$1.66K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.03%
6,640
-655
-9% -$37.1K
HES
47
DELISTED
Hess
HES
$397K 0.03%
2,601
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$391K 0.03%
14,988
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$351K 0.02%
2,328
-252
-10% -$36K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$340K 0.02%
4,224
– –
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
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Mason Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Mason Investment Advisory Services held 69 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services's Q1 2024 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,870 shares worth $1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Mason Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 30,870 shares worth $1M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $35.2M increase.
  • Mason Investment Advisory Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.62M.
  • Mason Investment Advisory Services fully exited ServiceNow in Q1 2024, selling an estimated $271K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.45B portfolio in Q1 2024.
  • Mason Investment Advisory Services opened 5 new positions and closed 2 in Q1 2024.
  • Mason Investment Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

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