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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
-2.86%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$20.2M
Cap. Flow
+$8.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
GM icon
General Motors
GM
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
AER icon
AerCap
AER
+$1.39M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.76M
2
ALL icon
Allstate
ALL
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 1.68%
3 Financials 1.39%
4 Industrials 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$14.2B
$851K 0.09%
7,100
– –
ABT icon
52
Abbott
ABT
$178B
$848K 0.09%
7,180
– –
TFX icon
53
Teleflex
TFX
$5.52B
$848K 0.09%
+2,252
New +$877K
AAPL icon
54
Apple
AAPL
$4.86T
$803K 0.08%
5,676
+108
+2% +$15.9K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$737K 0.08%
12,356
+68
+0.6% +$4.19K
PEP icon
56
PepsiCo
PEP
$186B
$736K 0.08%
4,892
– –
EZM icon
57
WisdomTree US MidCap Fund
EZM
$928M
$721K 0.07%
13,872
+74
+0.5% +$3.89K
WMT icon
58
Walmart Inc
WMT
$865B
$702K 0.07%
15,111
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$675K 0.07%
3,038
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$657K 0.07%
13,012
+3,105
+31% +$161K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$638K 0.07%
16,362
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.8B
$605K 0.06%
3,320
+971
+41% +$181K
WTRE icon
63
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$484K 0.05%
19,410
+920
+5% +$24.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.1B
$472K 0.05%
4,563
+2,155
+89% +$228K
FMC icon
65
FMC
FMC
$1.37B
$465K 0.05%
+5,075
New +$501K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.3B
$454K 0.05%
4,463
+158
+4% +$16.8K
VAW icon
67
Vanguard Materials ETF
VAW
$2.92B
$452K 0.05%
2,610
– –
COST icon
68
Costco
COST
$408B
$449K 0.05%
1,000
– –
INTU icon
69
Intuit
INTU
$90.6B
$432K 0.04%
800
– –
AMZN icon
70
Amazon
AMZN
$2.73T
$427K 0.04%
2,600
+100
+4% +$17.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.04%
7,935
– –
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$414K 0.04%
10,768
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$389K 0.04%
2,874
-407
-12% -$56.7K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$226B
$388K 0.04%
8,016
-168
-2% -$8.36K
HD icon
75
Home Depot
HD
$310B
$374K 0.04%
1,140
– –
1 2
3
4

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Mason Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Investment Advisory Services held 99 positions worth $969M, down 2% from $989M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Leidos: 17,557 shares worth $1.69M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Mason Investment Advisory Services's largest Q3 2021 buy was Leidos: 17,557 shares worth $1.69M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.38M increase.
  • Mason Investment Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $4.76M.
  • Mason Investment Advisory Services fully exited Allstate in Q3 2021, selling an estimated $1.35M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $969M portfolio in Q3 2021.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2021.
  • Mason Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $969M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2021, filed 6 Aug 2024.