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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
+17.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$136M
Cap. Flow
+$17.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K
4
PTC icon
PTC
PTC
+$706K
5
BA icon
Boeing
BA
+$554K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$636K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
ON icon
ON Semiconductor
ON
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.5B
$755K 0.09%
23,061
-14,710
-39% -$410K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$955M
$741K 0.09%
17,048
-222
-1% -$8.82K
COP icon
53
ConocoPhillips
COP
$151B
$734K 0.09%
18,360
+10,376
+130% +$382K
ACN icon
54
Accenture
ACN
$109B
$722K 0.09%
2,764
-870
-24% -$209K
KR icon
55
Kroger
KR
$34.3B
$713K 0.09%
22,457
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$654K 0.08%
12,160
+98
+0.8% +$5.02K
CVX icon
57
Chevron
CVX
$385B
$648K 0.08%
7,673
-38
-0.5% -$3.08K
BA icon
58
Boeing
BA
$185B
$616K 0.07%
+2,880
New +$554K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$606K 0.07%
4,084
-1,596
-28% -$228K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$591K 0.07%
3,038
– –
ARLP icon
61
Alliance Resource Partners
ARLP
$3.18B
$577K 0.07%
128,840
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$563K 0.07%
16,362
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$550K 0.07%
4,626
+793
+21% +$89.2K
WTRE icon
64
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$431K 0.05%
16,801
+489
+3% +$12.4K
VAW icon
65
Vanguard Materials ETF
VAW
$3.1B
$430K 0.05%
2,740
+189
+7% +$27.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.5B
$403K 0.05%
4,742
+573
+14% +$47.5K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$381K 0.05%
10,768
-468
-4% -$15.2K
COST icon
68
Costco
COST
$418B
$377K 0.05%
1,000
– –
EOG icon
69
EOG Resources
EOG
$75B
$374K 0.04%
7,493
+6
+0.1% +$261
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$365K 0.04%
7,935
– –
QRVO icon
71
Qorvo
QRVO
$8.5B
$348K 0.04%
2,093
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$346K 0.04%
8,184
-60
-0.7% -$2.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.04%
5,360
-7,092
-57% -$404K
INTU icon
74
Intuit
INTU
$91.7B
$304K 0.04%
800
– –
HD icon
75
Home Depot
HD
$354B
$303K 0.04%
1,140
– –
1 2
3
4

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TAL
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IIP
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SIG
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ICM
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GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mason Investment Advisory Services held 81 positions worth $833M, up 19% from $697M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q4 2020 filing shows 6 new, 24 increased and 27 reduced positions. Its largest new stake was PTC: 7,100 shares worth $849K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.39M.

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

  • Mason Investment Advisory Services's largest Q4 2020 buy was PTC: 7,100 shares worth $849K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $14.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.39M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $833M portfolio in Q4 2020.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Mason Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $833M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2020, filed 5 Aug 2024.