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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
+6.23%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$96.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$590K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.41M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$550K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$871K 0.05%
16,478
+27
+0.2% +$1.37K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$865K 0.05%
3,285
-243
-7% -$61.6K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$842K 0.05%
14,599
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$772K 0.05%
12,072
+1,548
+15% +$96K
VDE icon
30
Vanguard Energy ETF
VDE
$10.3B
$717K 0.04%
5,858
+124
+2% +$15.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$701K 0.04%
1,215
-248
-17% -$138K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$669K 0.04%
7,128
-36
-0.5% -$3.26K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$668K 0.04%
6,861
+15
+0.2% +$1.38K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$655K 0.04%
3,451
+18
+0.5% +$3.28K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$655K 0.04%
3,598
-312
-8% -$54.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$632K 0.04%
4,930
-92
-2% -$11.4K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.04%
3,603
+566
+19% +$94.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$589K 0.03%
11,522
+926
+9% +$46.9K
VAW icon
39
Vanguard Materials ETF
VAW
$3.1B
$577K 0.03%
2,728
+84
+3% +$16.8K
ANET icon
40
Arista Networks
ANET
$242B
$570K 0.03%
5,940
-1,068
-15% -$93K
HD icon
41
Home Depot
HD
$350B
$531K 0.03%
1,310
+7
+0.5% +$2.55K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$523K 0.03%
1,842
+3
+0.2% +$822
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.03%
975
-13
-1% -$6.61K
AMZN icon
44
Amazon
AMZN
$3T
$500K 0.03%
2,684
-557
-17% -$102K
INTU icon
45
Intuit
INTU
$91.5B
$498K 0.03%
802
+1
+0.1% +$638
PG icon
46
Procter & Gamble
PG
$340B
$462K 0.03%
2,666
+2
+0.1% +$340
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.03%
7,232
+24
+0.3% +$1.45K
V icon
48
Visa
V
$675B
$429K 0.03%
1,560
-28
-2% -$7.57K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$406K 0.02%
15,158
+30
+0.2% +$792
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$402K 0.02%
2,423
+1
+0% +$168
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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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mason Investment Advisory Services held 74 positions worth $1.71B, up 6% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Mason Investment Advisory Services opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Mason Investment Advisory Services's largest Q3 2024 buy was Vanguard Total International Bond ETF: 3,997 shares worth $201K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Mason Investment Advisory Services's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.27M.
  • Mason Investment Advisory Services fully exited NVIDIA in Q3 2024, selling an estimated $406K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q3 2024.
  • Mason Investment Advisory Services opened 1 new position and closed 1 in Q3 2024.
  • Mason Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.