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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
-27.44%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$89.8M
Cap. Flow
+$130M
Cap. Flow %
21.94%
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$148M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.1M
3
DY icon
Dycom Industries
DY
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$19M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$659K 0.11%
6,372
-1,103
-15% -$132K
LLY icon
52
Eli Lilly
LLY
$1.08T
$653K 0.11%
4,710
-3,181
-40% -$437K
ACN icon
53
Accenture
ACN
$110B
$595K 0.1%
3,647
-108
-3% -$20.8K
BUD icon
54
AB InBev
BUD
$159B
$577K 0.1%
13,071
+2,323
+22% +$152K
CVX icon
55
Chevron
CVX
$386B
$568K 0.1%
7,839
-642
-8% -$63.4K
ABT icon
56
Abbott
ABT
$190B
$567K 0.1%
7,180
– –
AMAT icon
57
Applied Materials
AMAT
$417B
$550K 0.09%
12,000
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$538K 0.09%
14,284
+560
+4% +$24.1K
MRSH
59
Marsh
MRSH
$91.3B
$535K 0.09%
+6,183
New +$659K
PEP icon
60
PepsiCo
PEP
$189B
$510K 0.09%
+4,248
New +$574K
GS icon
61
Goldman Sachs
GS
$301B
$509K 0.09%
+3,293
New +$699K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$501K 0.08%
3,889
-179
-4% -$27.7K
ON icon
63
ON Semiconductor
ON
$31.6B
$470K 0.08%
+37,771
New +$739K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$466K 0.08%
5,238
+1,380
+36% +$151K
AER icon
65
AerCap
AER
$23.5B
$464K 0.08%
20,344
-4,290
-17% -$212K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$461K 0.08%
17,652
+5,178
+42% +$155K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$440K 0.07%
10,878
-4,118
-27% -$202K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$951M
$433K 0.07%
16,393
-386
-2% -$14.3K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.18B
$399K 0.07%
128,840
+6,255
+5% +$48.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$302K 0.05%
4,329
-392
-8% -$34.4K
COST icon
71
Costco
COST
$419B
$285K 0.05%
1,000
– –
EOG icon
72
EOG Resources
EOG
$75.2B
$269K 0.05%
7,487
-3,164
-30% -$206K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$784M
$261K 0.04%
15,722
-66,429
-81% -$1.65M
COP icon
74
ConocoPhillips
COP
$151B
$246K 0.04%
7,984
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$243K 0.04%
4,542
+85
+2% +$5.39K
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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
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ORCP
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Mason Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mason Investment Advisory Services held 97 positions worth $590M, down 13% from $680M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services deployed $130M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $19M trimmed.

  • Mason Investment Advisory Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $148M increase.
  • Mason Investment Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $19M.
  • Mason Investment Advisory Services fully exited Gilead Sciences in Q1 2020, selling an estimated $1.28M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $590M portfolio in Q1 2020.
  • Mason Investment Advisory Services opened 7 new positions and closed 17 in Q1 2020.
  • Mason Investment Advisory Services's portfolio value fell 13% quarter-over-quarter to $590M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2020, filed 5 Aug 2024.