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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
-0.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$22.8M
Cap. Flow
+$26.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.03M
3
DY icon
Dycom Industries
DY
+$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
4
CSCO icon
Cisco
CSCO
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.01M 0.16%
8,481
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$994K 0.16%
42,144
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$993K 0.16%
8,284
+1,165
+16% +$133K
ACN icon
54
Accenture
ACN
$108B
$987K 0.16%
5,130
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.14%
+7,475
New +$882K
LLY icon
56
Eli Lilly
LLY
$1.06T
$882K 0.14%
7,891
+2,481
+46% +$276K
EOG icon
57
EOG Resources
EOG
$70.7B
$790K 0.13%
10,643
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$738K 0.12%
14,890
+130
+0.9% +$6.34K
KR icon
59
Kroger
KR
$34.8B
$707K 0.11%
+27,419
New +$638K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$956M
$659K 0.11%
16,708
+128
+0.8% +$5.01K
SLB icon
61
SLB Ltd
SLB
$75B
$608K 0.1%
17,798
+3,722
+26% +$136K
UBS icon
62
UBS Group
UBS
$176B
$602K 0.1%
53,261
– –
ABT icon
63
Abbott
ABT
$187B
$601K 0.1%
7,180
-1,813
-20% -$154K
AMAT icon
64
Applied Materials
AMAT
$428B
$599K 0.1%
12,000
– –
SYF icon
65
Synchrony
SYF
$25.6B
$564K 0.09%
16,530
– –
INTC icon
66
Intel
INTC
$513B
$530K 0.08%
10,285
– –
CAG icon
67
Conagra Brands
CAG
$7.23B
$527K 0.08%
17,179
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.08%
12,164
-152
-1% -$6.09K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$468K 0.08%
12,046
– –
COP icon
70
ConocoPhillips
COP
$141B
$455K 0.07%
7,984
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445K 0.07%
23,532
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$428K 0.07%
3,832
-1,275
-25% -$141K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$416K 0.07%
4,465
-2,397
-35% -$218K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.06%
12,468
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.05%
8,175
– –
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
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Mason Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Mason Investment Advisory Services held 87 positions worth $624M, up 3.8% from $601M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $26.4M of net new capital in Q3 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dycom Industries: 28,231 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $2.08M trimmed.

  • Mason Investment Advisory Services's largest Q3 2019 buy was Dycom Industries: 28,231 shares worth $1.44M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2019, an estimated $20.6M increase.
  • Mason Investment Advisory Services's biggest Q3 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.08M.
  • Mason Investment Advisory Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $366K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $624M portfolio in Q3 2019.
  • Mason Investment Advisory Services opened 3 new positions and closed 3 in Q3 2019.
  • Mason Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $624M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2019, filed 2 Aug 2024.