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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
+1.52%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
38.5%
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$220M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.03M
5
COP icon
ConocoPhillips
COP
+$497K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$457K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$358K
3
SYF icon
Synchrony
SYF
+$282K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$948K 0.16%
5,130
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$936K 0.16%
42,144
– –
AAPL icon
53
Apple
AAPL
$4.57T
$914K 0.15%
18,480
-2,224
-11% -$108K
ABT icon
54
Abbott
ABT
$187B
$756K 0.13%
8,993
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$735K 0.12%
7,119
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$715K 0.12%
14,760
+122
+0.8% +$5.82K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$956M
$663K 0.11%
16,580
+33
+0.2% +$1.31K
UBS icon
58
UBS Group
UBS
$176B
$631K 0.11%
53,261
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$600K 0.1%
6,862
-855
-11% -$74.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$599K 0.1%
5,410
– –
SYF icon
61
Synchrony
SYF
$25.6B
$573K 0.1%
16,530
-8,306
-33% -$282K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$566K 0.09%
5,107
+26
+0.5% +$2.84K
SLB icon
63
SLB Ltd
SLB
$75B
$559K 0.09%
14,076
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$539K 0.09%
12,000
– –
INTC icon
65
Intel
INTC
$513B
$492K 0.08%
10,285
– –
COP icon
66
ConocoPhillips
COP
$141B
$487K 0.08%
+7,984
New +$497K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.08%
12,316
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$467K 0.08%
12,046
– –
CAG icon
69
Conagra Brands
CAG
$7.23B
$456K 0.08%
17,179
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.07%
23,532
– –
ST icon
71
Sensata Technologies
ST
$6.79B
$402K 0.07%
8,204
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.06%
11,480
+18
+0.2% +$576
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.06%
12,468
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.05%
8,175
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.05%
4,457
– –
1 2
3
4

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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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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Mason Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Mason Investment Advisory Services held 84 positions worth $601M, up 66% from $362M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $232M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $457K trimmed.

  • Mason Investment Advisory Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $8.17M increase.
  • Mason Investment Advisory Services's biggest Q2 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $457K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $601M portfolio in Q2 2019.
  • Mason Investment Advisory Services opened 4 new positions and closed 0 in Q2 2019.
  • Mason Investment Advisory Services's portfolio value rose 66% quarter-over-quarter to $601M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2024.