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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
+6.01%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$185M
Cap. Flow %
15.26%
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$173M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
AMAT icon
Applied Materials
AMAT
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.52M
4
KO icon
Coca-Cola
KO
+$1.18M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.41%
3 Financials 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.08%
5,858
-244
-4% -$40.2K
VAW icon
52
Vanguard Materials ETF
VAW
$2.92B
$918K 0.08%
4,663
+2,053
+79% +$387K
SAIC icon
53
Saic
SAIC
$5.53B
$918K 0.08%
10,980
– –
TFX icon
54
Teleflex
TFX
$5.52B
$915K 0.08%
2,785
+533
+24% +$181K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$845K 0.07%
2,882
-38
-1% -$11.5K
ABT icon
56
Abbott
ABT
$178B
$836K 0.07%
5,940
-1,240
-17% -$159K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$818K 0.07%
12,384
+28
+0.2% +$1.77K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$776K 0.06%
15,207
+2,195
+17% +$113K
FMC icon
59
FMC
FMC
$1.37B
$763K 0.06%
6,944
+1,869
+37% +$188K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$733K 0.06%
3,038
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$723K 0.06%
3,955
+635
+19% +$119K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$687K 0.06%
16,362
– –
PEP icon
63
PepsiCo
PEP
$186B
$683K 0.06%
3,932
-960
-20% -$157K
COST icon
64
Costco
COST
$408B
$568K 0.05%
1,000
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.1B
$540K 0.04%
4,820
+257
+6% +$28K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$524K 0.04%
13,862
+3,094
+29% +$119K
WTRE icon
67
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$520K 0.04%
21,332
+1,922
+10% +$48K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$518K 0.04%
4,463
– –
AVY icon
69
Avery Dennison
AVY
$13B
$515K 0.04%
+2,379
New +$509K
INTU icon
70
Intuit
INTU
$90.6B
$515K 0.04%
800
– –
HD icon
71
Home Depot
HD
$310B
$508K 0.04%
1,223
+83
+7% +$31.6K
VDE icon
72
Vanguard Energy ETF
VDE
$11B
$503K 0.04%
6,478
+2,708
+72% +$215K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$483K 0.04%
6,316
+1,156
+22% +$85.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.04%
8,370
+435
+5% +$24.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$226B
$425K 0.04%
7,938
-78
-1% -$4.06K
1 2
3
4 5

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BB
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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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Mason Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mason Investment Advisory Services held 104 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services deployed $185M of net new capital in Q4 2021, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Mason Investment Advisory Services's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021, an estimated $6.91M increase.
  • Mason Investment Advisory Services's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Mason Investment Advisory Services fully exited Applied Materials in Q4 2021, selling an estimated $1.54M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $1.21B portfolio in Q4 2021.
  • Mason Investment Advisory Services opened 10 new positions and closed 4 in Q4 2021.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.