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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
-1.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$169M
Cap. Flow
+$201M
Cap. Flow %
12.45%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$184M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$82.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
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
$4.93B
$815K 0.05%
14,599
+240
+2% +$13.9K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$802K 0.05%
16,451
+31
+0.2% +$1.51K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$801K 0.05%
1,463
-120
-8% -$63.1K
VDE icon
29
Vanguard Energy ETF
VDE
$10.2B
$731K 0.05%
5,734
+58
+1% +$7.55K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$660K 0.04%
3,910
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$656K 0.04%
10,524
+162
+2% +$9.45K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$653K 0.04%
7,164
+4
+0.1% +$342
AMZN icon
33
Amazon
AMZN
$2.99T
$626K 0.04%
3,241
+641
+25% +$118K
ANET icon
34
Arista Networks
ANET
$241B
$614K 0.04%
7,008
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.1B
$599K 0.04%
3,433
+14
+0.4% +$2.45K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$596K 0.04%
5,022
-147
-3% -$17.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$573K 0.04%
6,846
+597
+10% +$49.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$531K 0.03%
10,596
+963
+10% +$48.2K
INTU icon
39
Intuit
INTU
$90.7B
$527K 0.03%
801
+1
+0.1% +$620
VAW icon
40
Vanguard Materials ETF
VAW
$3.08B
$509K 0.03%
2,644
+41
+2% +$8.14K
COST icon
41
Costco
COST
$420B
$495K 0.03%
582
+168
+41% +$131K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.03%
988
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$487K 0.03%
3,037
-23
-0.8% -$3.68K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$483K 0.03%
1,839
+3
+0.2% +$779
HD icon
45
Home Depot
HD
$347B
$449K 0.03%
1,303
+28
+2% +$9.55K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$441K 0.03%
2,422
+94
+4% +$15.8K
PG icon
47
Procter & Gamble
PG
$340B
$439K 0.03%
2,664
+1
+0% +$163
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$422K 0.03%
7,208
+568
+9% +$33.4K
V icon
49
Visa
V
$672B
$417K 0.03%
1,588
+84
+6% +$23K
NVDA icon
50
NVIDIA
NVDA
$5.26T
$406K 0.03%
+3,290
New +$333K
1
2
3

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ET
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TAL
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IIP
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SIG
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ICM
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GA
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CAG
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NAAA
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Mason Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Investment Advisory Services held 73 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $201M of net new capital in Q2 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q2 2024 buy was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $3.53M increase.
  • Mason Investment Advisory Services's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $505K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.62B portfolio in Q2 2024.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q2 2024.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.