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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
+4.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$23.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
2
FISV
Fiserv Inc
FISV
+$1.24M
3
NOC icon
Northrop Grumman
NOC
+$234K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.1K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$943K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$711K 0.1%
3,211
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$697K 0.1%
4,710
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$675K 0.1%
12,452
-2,932
-19% -$154K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$954M
$590K 0.08%
17,270
+70
+0.4% +$2.41K
PEP icon
55
PepsiCo
PEP
$189B
$589K 0.08%
4,248
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$585K 0.08%
12,062
+78
+0.7% +$3.79K
CVX icon
57
Chevron
CVX
$385B
$555K 0.08%
7,711
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$517K 0.07%
3,038
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$494K 0.07%
16,362
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$401K 0.06%
3,833
– –
WTRE icon
61
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$396K 0.06%
16,312
– –
ARLP icon
62
Alliance Resource Partners
ARLP
$3.18B
$357K 0.05%
128,840
– –
COST icon
63
Costco
COST
$419B
$355K 0.05%
1,000
– –
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$343K 0.05%
2,551
-18
-0.7% -$2.38K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$341K 0.05%
11,236
-3,959
-26% -$116K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$329K 0.05%
4,169
-160
-4% -$12.8K
HD icon
67
Home Depot
HD
$354B
$317K 0.05%
1,140
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.04%
8,244
-2,814
-25% -$104K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.04%
7,935
– –
QRVO icon
70
Qorvo
QRVO
$8.49B
$270K 0.04%
2,093
– –
EOG icon
71
EOG Resources
EOG
$75B
$269K 0.04%
7,487
– –
COP icon
72
ConocoPhillips
COP
$151B
$262K 0.04%
7,984
– –
INTU icon
73
Intuit
INTU
$92B
$261K 0.04%
800
– –
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$249K 0.04%
4,150
+23
+0.6% +$1.35K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.03%
11,562
-783
-6% -$13.7K
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
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Investment Advisory Services held 79 positions worth $697M, up 3.5% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q3 2020 filing shows 1 new, 6 increased, 16 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 12,428 shares worth $1.28M. The largest sale was Dycom Industries, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mason Investment Advisory Services's largest Q3 2020 buy was Fiserv Inc: 12,428 shares worth $1.28M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $5.44M increase.
  • Mason Investment Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Mason Investment Advisory Services fully exited Dycom Industries in Q3 2020, selling an estimated $3.98M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $697M portfolio in Q3 2020.
  • Mason Investment Advisory Services opened 1 new position and closed 4 in Q3 2020.
  • Mason Investment Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $697M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2020, filed 5 Aug 2024.