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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
+10.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$141M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$56.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.3M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.2M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$109B
| $903K | 0.25% |
+5,130
| New | +$806K |
|
52
United Parcel Service
UPS
$88.7B
| $795K | 0.22% |
+7,119
| New | +$755K |
|
53
Synchrony
SYF
$25.3B
| $792K | 0.22% |
+24,836
| New | +$747K |
|
54
Abbott
ABT
$188B
| $719K | 0.2% |
+8,993
| New | +$669K |
|
55
Eli Lilly
LLY
$1.08T
| $702K | 0.19% |
+5,410
| New | +$658K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $690K | 0.19% |
+14,638
| New | +$666K |
|
57
Vanguard Real Estate ETF
VNQ
$38.5B
| $671K | 0.19% |
+7,717
| New | +$638K |
|
58
WisdomTree US MidCap Fund
EZM
$953M
| $651K | 0.18% |
+16,547
| New | +$640K |
|
59
UBS Group
UBS
$177B
| $645K | 0.18% |
+53,261
| New | +$675K |
|
60
SLB Ltd
SLB
$77.8B
| $613K | 0.17% |
+14,076
| New | +$608K |
|
61
Intel
INTC
$497B
| $552K | 0.15% |
+10,285
| New | +$522K |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $547K | 0.15% |
+5,081
| New | +$535K |
|
63
Conagra Brands
CAG
$7.12B
| $477K | 0.13% |
+17,179
| New | +$394K |
|
64
Applied Materials
AMAT
$423B
| $476K | 0.13% |
+12,000
| New | +$456K |
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $466K | 0.13% |
+12,316
| New | +$443K |
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $448K | 0.12% |
+12,046
| New | +$426K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $429K | 0.12% |
+23,532
| New | +$418K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $379K | 0.1% |
+11,462
| New | +$368K |
|
69
Sensata Technologies
ST
$6.78B
| $369K | 0.1% |
+8,204
| New | +$389K |
|
70
Vanguard Morningstar Growth ETF
VUG
$230B
| $325K | 0.09% |
+12,468
| New | +$308K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $310K | 0.09% |
+8,175
| New | +$302K |
|
72
iShares MSCI EAFE ETF
EFA
$80B
| $289K | 0.08% |
+4,457
| New | +$281K |
|
73
Costco
COST
$419B
| $242K | 0.07% |
+1,000
| New | +$219K |
|
74
Visa
V
$672B
| $234K | 0.06% |
+1,500
| New | +$216K |
|
75
Amazon
AMZN
$3T
| $223K | 0.06% |
+2,500
| New | +$208K |
|
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Mason Investment Advisory Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Mason Investment Advisory Services, which disclosed 80 positions worth $362M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.
- Mason Investment Advisory Services's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
- Mason Investment Advisory Services's ten largest holdings make up 82% of its $362M portfolio in Q1 2019.
- Mason Investment Advisory Services disclosed 80 positions in Q1 2019, its first 13F filing on record.
Based on Mason Investment Advisory Services's 13F filing for Q1 2019, filed 2 Aug 2024.