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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
-3.73%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$51M
Cap. Flow
-$3.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
ACN icon
Accenture
ACN
+$1.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
EXPE icon
Expedia Group
EXPE
+$1.87M
4
CVX icon
Chevron
CVX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 1%
3 Financials 0.98%
4 Healthcare 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$934K 0.08%
5,760
-98
-2% -$15.8K
FISV
52
Fiserv Inc
FISV
$28B
$930K 0.08%
9,170
-7,572
-45% -$766K
FMC icon
53
FMC
FMC
$1.3B
$914K 0.08%
6,944
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$817K 0.07%
12,437
+53
+0.4% +$3.43K
HUM icon
55
Humana
HUM
$44.8B
$815K 0.07%
+1,873
New +$784K
PG icon
56
Procter & Gamble
PG
$338B
$813K 0.07%
5,318
-2,965
-36% -$464K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$735K 0.06%
2,874
-8
-0.3% -$2.05K
ABT icon
58
Abbott
ABT
$190B
$703K 0.06%
5,940
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$692K 0.06%
3,038
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$692K 0.06%
14,400
-807
-5% -$39.3K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$683K 0.06%
16,362
– –
VMC icon
62
Vulcan Materials
VMC
$37.3B
$674K 0.06%
+3,668
New +$685K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$655K 0.06%
3,955
– –
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$623K 0.05%
3,208
-1,455
-31% -$272K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$612K 0.05%
5,454
+634
+13% +$70.7K
VDE icon
66
Vanguard Energy ETF
VDE
$10.4B
$604K 0.05%
5,642
-836
-13% -$80.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.2B
$585K 0.05%
5,395
+932
+21% +$98.6K
COST icon
68
Costco
COST
$419B
$576K 0.05%
1,000
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$546K 0.05%
3,696
+926
+33% +$135K
SAIC icon
70
Saic
SAIC
$5.3B
$506K 0.04%
5,490
-5,490
-50% -$474K
WTRE icon
71
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$495K 0.04%
21,395
+63
+0.3% +$1.49K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.04%
8,320
-50
-0.6% -$2.66K
AMZN icon
73
Amazon
AMZN
$2.94T
$407K 0.04%
2,500
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.03%
5,740
-576
-9% -$39.3K
INTU icon
75
Intuit
INTU
$92B
$385K 0.03%
800
– –
1 2
3
4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mason Investment Advisory Services held 105 positions worth $1.16B, down 4.2% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2022 filing shows 5 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Accenture: 4,956 shares worth $1.67M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Mason Investment Advisory Services's largest Q1 2022 buy was Accenture: 4,956 shares worth $1.67M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $7.08M increase.
  • Mason Investment Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.5M.
  • Mason Investment Advisory Services fully exited Expedia Group in Q1 2022, selling an estimated $1.87M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $1.16B portfolio in Q1 2022.
  • Mason Investment Advisory Services opened 5 new positions and closed 10 in Q1 2022.
  • Mason Investment Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.