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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.63B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$83.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2%
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
2
WM icon
Waste Management
WM
+$1.11M
3
KO icon
Coca-Cola
KO
+$919K
4
NOC icon
Northrop Grumman
NOC
+$659K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$380K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Technology 1.54%
3 Financials 1.43%
4 Industrials 1.32%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$664K 0.1%
3,211
-2,160
-40% -$404K
VMC icon
52
Vulcan Materials
VMC
$32.7B
$658K 0.1%
5,680
-4,082
-42% -$447K
ABT icon
53
Abbott
ABT
$178B
$656K 0.1%
7,180
– –
AER icon
54
AerCap
AER
$22.2B
$627K 0.09%
20,344
– –
NOC icon
55
Northrop Grumman
NOC
$74.9B
$618K 0.09%
+2,010
New +$659K
PEP icon
56
PepsiCo
PEP
$186B
$562K 0.08%
4,248
– –
EZM icon
57
WisdomTree US MidCap Fund
EZM
$928M
$560K 0.08%
17,200
+807
+5% +$24.6K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$557K 0.08%
11,984
+1,106
+10% +$49.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$476K 0.07%
3,038
-851
-22% -$125K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$474K 0.07%
16,362
-68,355
-81% -$1.95M
ARLP icon
61
Alliance Resource Partners
ARLP
$3.41B
$420K 0.06%
128,840
– –
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$416K 0.06%
15,195
-15,736
-51% -$406K
WTRE icon
63
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$389K 0.06%
+16,312
New +$380K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.06%
3,833
-1,405
-27% -$138K
EOG icon
65
EOG Resources
EOG
$77.9B
$379K 0.06%
7,487
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$372K 0.06%
11,058
-6,594
-37% -$203K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.3B
$340K 0.05%
4,329
– –
COP icon
68
ConocoPhillips
COP
$164B
$335K 0.05%
7,984
– –
VAW icon
69
Vanguard Materials ETF
VAW
$2.92B
$310K 0.05%
2,569
+225
+10% +$25.3K
COST icon
70
Costco
COST
$408B
$303K 0.05%
1,000
– –
HD icon
71
Home Depot
HD
$310B
$286K 0.04%
1,140
-19
-2% -$4.35K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.04%
7,935
– –
NOW icon
73
ServiceNow
NOW
$147B
$270K 0.04%
+3,335
New +$235K
INTU icon
74
Intuit
INTU
$90.6B
$237K 0.04%
+800
New +$219K
QRVO icon
75
Qorvo
QRVO
$10.3B
$231K 0.03%
+2,093
New +$207K
1 2
3
4

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Mason Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mason Investment Advisory Services held 89 positions worth $674M, up 14% from $590M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2020 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was Waste Management: 10,987 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Mason Investment Advisory Services's largest Q2 2020 buy was Waste Management: 10,987 shares worth $1.16M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $12.4M increase.
  • Mason Investment Advisory Services's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $10.2M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $2.37M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $674M portfolio in Q2 2020.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q2 2020.
  • Mason Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $674M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2024.