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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
-2.13%
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
-$6.57M
Cap. Flow
+$33.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.74M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.68M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.79M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$880K 0.05%
2,089
-74
-3% -$31.5K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$845K 0.05%
16,514
+36
+0.2% +$1.92K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$823K 0.05%
13,549
+270
+2% +$17.2K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$806K 0.05%
2,987
-298
-9% -$80.7K
VDE icon
30
Vanguard Energy ETF
VDE
$10.3B
$755K 0.04%
6,227
+369
+6% +$47K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$716K 0.04%
7,128
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$685K 0.04%
3,603
+5
+0.1% +$964
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$675K 0.04%
1,147
-68
-6% -$40.3K
ANET icon
34
Arista Networks
ANET
$242B
$657K 0.04%
5,940
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$655K 0.04%
9,570
-2,502
-21% -$168K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$654K 0.04%
13,134
-1,465
-10% -$80.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$642K 0.04%
3,468
+17
+0.5% +$3.26K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$639K 0.04%
7,177
+316
+5% +$29.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$629K 0.04%
4,933
+3
+0.1% +$391
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$623K 0.04%
12,432
+910
+8% +$46K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$599K 0.04%
3,535
-68
-2% -$11.9K
AMZN icon
42
Amazon
AMZN
$3T
$570K 0.03%
2,600
-84
-3% -$17.2K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$532K 0.03%
1,849
+7
+0.4% +$2.07K
VAW icon
44
Vanguard Materials ETF
VAW
$3.1B
$526K 0.03%
2,803
+75
+3% +$15.4K
INTU icon
45
Intuit
INTU
$91.5B
$505K 0.03%
804
+2
+0.2% +$1.28K
HD icon
46
Home Depot
HD
$350B
$504K 0.03%
1,297
-13
-1% -$5.31K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$499K 0.03%
4,681
+1,595
+52% +$173K
V icon
48
Visa
V
$675B
$490K 0.03%
1,551
-9
-0.6% -$2.71K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$483K 0.03%
896
-79
-8% -$42.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$477K 0.03%
2,519
+96
+4% +$16.8K
1
2
3

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ET
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mason Investment Advisory Services held 75 positions worth $1.71B, down 0.38% from $1.71B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services's Q4 2024 filing shows 2 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 9,549 shares worth $1.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mason Investment Advisory Services's largest Q4 2024 buy was ExxonMobil: 9,549 shares worth $1.03M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, an estimated $8.74M increase.
  • Mason Investment Advisory Services's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.05M.
  • Mason Investment Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q4 2024, selling an estimated $281K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q4 2024.
  • Mason Investment Advisory Services opened 2 new positions and closed 4 in Q4 2024.
  • Mason Investment Advisory Services's portfolio value fell 0.38% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2024, filed 6 Feb 2025.