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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
+13.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$125M
Cap. Flow
+$15.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.62M
3
RTX icon
RTX Corp
RTX
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.37M
5
EXPE icon
Expedia Group
EXPE
+$1.34M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M
2
DIS icon
Walt Disney
DIS
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
MSI icon
Motorola Solutions
MSI
+$1.42M
5
MRSH
Marsh
MRSH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$906K 0.09%
18,024
-171
-0.9% -$8.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$881K 0.09%
2,931
-260
-8% -$80.7K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$957M
$869K 0.09%
17,058
+10
+0.1% +$480
ABT icon
54
Abbott
ABT
$190B
$860K 0.09%
7,180
– –
ARLP icon
55
Alliance Resource Partners
ARLP
$3.16B
$747K 0.08%
128,840
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$701K 0.07%
12,220
+60
+0.5% +$3.3K
AAPL icon
57
Apple
AAPL
$4.47T
$680K 0.07%
5,568
-5,464
-50% -$701K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$628K 0.07%
3,038
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$620K 0.06%
16,362
– –
EOG icon
60
EOG Resources
EOG
$74.3B
$543K 0.06%
7,493
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$493K 0.05%
3,747
-879
-19% -$110K
ACN icon
62
Accenture
ACN
$109B
$455K 0.05%
1,647
-1,117
-40% -$289K
VAW icon
63
Vanguard Materials ETF
VAW
$3.12B
$451K 0.05%
2,610
-130
-5% -$21.4K
WTRE icon
64
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$447K 0.05%
16,827
+26
+0.2% +$674
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$434K 0.05%
4,723
-19
-0.4% -$1.67K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$422K 0.04%
8,115
+180
+2% +$8.99K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$402K 0.04%
10,768
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$387K 0.04%
2,500
-10,040
-80% -$1.59M
QRVO icon
69
Qorvo
QRVO
$8.66B
$382K 0.04%
2,093
– –
COST icon
70
Costco
COST
$420B
$352K 0.04%
1,000
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$351K 0.04%
8,184
– –
HD icon
72
Home Depot
HD
$355B
$348K 0.04%
1,140
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.03%
5,364
+4
+0.1% +$243
INTU icon
74
Intuit
INTU
$91.5B
$306K 0.03%
800
– –
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$303K 0.03%
4,191
+13
+0.3% +$920
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mason Investment Advisory Services held 92 positions worth $958M, up 15% from $833M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2021 filing shows 11 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was RTX Corp: 20,222 shares worth $1.56M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q1 2021 buy was RTX Corp: 20,222 shares worth $1.56M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $11.8M increase.
  • Mason Investment Advisory Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.84M.
  • Mason Investment Advisory Services fully exited Walt Disney in Q1 2021, selling an estimated $1.75M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $958M portfolio in Q1 2021.
  • Mason Investment Advisory Services opened 11 new positions and closed 8 in Q1 2021.
  • Mason Investment Advisory Services's portfolio value rose 15% quarter-over-quarter to $958M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.