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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
+7.78%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$55.9M
Cap. Flow
+$8.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
2
PG icon
Procter & Gamble
PG
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$735K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$472K
2
ACN icon
Accenture
ACN
+$268K
3
ST icon
Sensata Technologies
ST
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$143K
5
USB icon
US Bancorp
USB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.15%
8,690
– –
UPS icon
52
United Parcel Service
UPS
$88.6B
$970K 0.14%
8,284
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$968K 0.14%
42,144
– –
KR icon
54
Kroger
KR
$34.7B
$932K 0.14%
32,151
+4,732
+17% +$125K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$932K 0.14%
7,475
– –
EOG icon
56
EOG Resources
EOG
$73.6B
$892K 0.13%
10,651
+8
+0.1% +$586
BUD icon
57
AB InBev
BUD
$164B
$882K 0.13%
10,748
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$794K 0.12%
14,996
+106
+0.7% +$5.4K
ACN icon
59
Accenture
ACN
$108B
$791K 0.12%
3,755
-1,375
-27% -$268K
AMAT icon
60
Applied Materials
AMAT
$420B
$732K 0.11%
12,000
– –
SLB icon
61
SLB Ltd
SLB
$77.6B
$715K 0.11%
17,798
– –
EZM icon
62
WisdomTree US MidCap Fund
EZM
$953M
$706K 0.1%
16,779
+71
+0.4% +$2.89K
UBS icon
63
UBS Group
UBS
$177B
$668K 0.1%
53,082
-179
-0.3% -$2.13K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$666K 0.1%
+4,068
New +$637K
ABT icon
65
Abbott
ABT
$188B
$624K 0.09%
7,180
– –
INTC icon
66
Intel
INTC
$493B
$616K 0.09%
10,285
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$604K 0.09%
13,724
+1,560
+13% +$65.1K
SYF icon
68
Synchrony
SYF
$25.5B
$595K 0.09%
16,530
– –
CAG icon
69
Conagra Brands
CAG
$7.14B
$588K 0.09%
17,179
– –
COP icon
70
ConocoPhillips
COP
$146B
$519K 0.08%
7,984
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$505K 0.07%
12,046
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$472K 0.07%
23,532
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.07%
3,858
+26
+0.7% +$3K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.5B
$438K 0.06%
4,721
+256
+6% +$23.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$379K 0.06%
12,474
+6
+0% +$173
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
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NAAA
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Mason Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Investment Advisory Services held 91 positions worth $680M, up 9% from $624M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services's Q4 2019 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $472K.

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

  • Mason Investment Advisory Services's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $2.84M increase.
  • Mason Investment Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $472K.
  • Mason Investment Advisory Services fully exited Sensata Technologies in Q4 2019, selling an estimated $238K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $680M portfolio in Q4 2019.
  • Mason Investment Advisory Services opened 7 new positions and closed 1 in Q4 2019.
  • Mason Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $680M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2019, filed 2 Aug 2024.