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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
+3.66%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
-$3.68M
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.44M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
4
GM icon
General Motors
GM
+$1.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.82M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
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
$4.93B
$921K 0.09%
17,369
-655
-4% -$35.2K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$914K 0.09%
2,931
– –
ABT icon
53
Abbott
ABT
$188B
$832K 0.08%
7,180
– –
AAPL icon
54
Apple
AAPL
$4.47T
$763K 0.08%
5,568
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$739K 0.07%
12,288
+68
+0.6% +$4.05K
PEP icon
56
PepsiCo
PEP
$189B
$725K 0.07%
4,892
-3,065
-39% -$447K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$953M
$723K 0.07%
13,798
-3,260
-19% -$173K
WMT icon
58
Walmart Inc
WMT
$891B
$710K 0.07%
+15,111
New +$704K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$677K 0.07%
3,038
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$647K 0.07%
16,362
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$510K 0.05%
9,907
+5,705
+136% +$294K
WTRE icon
62
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$490K 0.05%
18,490
+1,663
+10% +$45.3K
VAW icon
63
Vanguard Materials ETF
VAW
$3.09B
$472K 0.05%
2,610
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.05%
3,281
-466
-12% -$64K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$443K 0.04%
+2,349
New +$429K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.5B
$438K 0.04%
4,305
-418
-9% -$41.5K
AMZN icon
67
Amazon
AMZN
$3T
$430K 0.04%
2,500
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.04%
7,935
-180
-2% -$9.72K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$416K 0.04%
10,768
– –
QRVO icon
70
Qorvo
QRVO
$8.6B
$409K 0.04%
2,093
– –
COST icon
71
Costco
COST
$420B
$396K 0.04%
1,000
– –
INTU icon
72
Intuit
INTU
$91.1B
$392K 0.04%
800
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$391K 0.04%
8,184
– –
HD icon
74
Home Depot
HD
$347B
$364K 0.04%
1,140
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.04%
5,348
-16
-0.3% -$1.03K
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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CAG
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NAAA
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Mason Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mason Investment Advisory Services held 100 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2021 filing shows 16 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $23.5M.

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

  • Mason Investment Advisory Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $10.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $23.5M.
  • Mason Investment Advisory Services fully exited Schwab US TIPS ETF in Q2 2021, selling an estimated $3.82M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $989M portfolio in Q2 2021.
  • Mason Investment Advisory Services opened 16 new positions and closed 6 in Q2 2021.
  • Mason Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.