We are live on
!
Find out more
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
-13.35%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$188M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.3M |
| 2 |
General Motors
GM
|
+$2.67M |
| 3 |
ConocoPhillips
COP
|
+$2.1M |
| 4 |
EOG Resources
EOG
|
+$1.97M |
| 5 |
AerCap
AER
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.97% |
| 2 | Technology | 0.48% |
| 3 | Energy | 0.37% |
| 4 | Financials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $343K | 0.04% |
7,575
-745
| -9% | -$36.8K |
|
52
Home Depot
HD
$310B
| $338K | 0.03% |
1,234
+11
| +0.9% | +$3.25K |
|
53
Waste Management
WM
$87.2B
| $330K | 0.03% |
2,159
-7,209
| -77% | -$1.13M |
|
54
Bank of America
BAC
$416B
| $328K | 0.03% |
10,530
-34,114
| -76% | -$1.23M |
|
55
Vanguard Morningstar Growth ETF
VUG
$226B
| $323K | 0.03% |
8,694
+756
| +10% | +$31.1K |
|
56
Intercontinental Exchange
ICE
$88.4B
| $322K | 0.03% |
3,425
-11,416
| -77% | -$1.22M |
|
57
Medtronic
MDT
$120B
| $316K | 0.03% |
3,518
-11,440
| -76% | -$1.16M |
|
58
Motorola Solutions
MSI
$77.1B
| $314K | 0.03% |
1,497
-5
| -0.3% | -$1.09K |
|
59
Intuit
INTU
$90.6B
| $310K | 0.03% |
805
+5
| +0.6% | +$2.07K |
|
60
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $303K | 0.03% |
12,011
+314
| +3% | +$8.18K |
|
61
General Dynamics
GD
$96.5B
| $295K | 0.03% |
1,334
| – | – |
|
62
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $282K | 0.03% |
9,756
+14
| +0.1% | +$449 |
|
63
Keurig Dr Pepper
KDP
$43B
| $281K | 0.03% |
7,934
-25,794
| -76% | -$936K |
|
64
Amazon
AMZN
$2.73T
| $278K | 0.03% |
2,622
+122
| +5% | +$15.3K |
|
65
D.R. Horton
DHI
$38.6B
| $277K | 0.03% |
4,186
-20,755
| -83% | -$1.46M |
|
66
Alphabet (Google) Class A
GOOGL
$4.27T
| $275K | 0.03% |
2,520
+80
| +3% | +$9.42K |
|
67
JPMorgan Chase
JPM
$931B
| $273K | 0.03% |
2,420
-7,694
| -76% | -$953K |
|
68
Mondelez International
MDLZ
$79.7B
| $266K | 0.03% |
4,287
-14,423
| -77% | -$911K |
|
69
NXP Semiconductors
NXPI
$56.5B
| $266K | 0.03% |
1,795
-5,987
| -77% | -$1.04M |
|
70
ExxonMobil
XOM
$679B
| $262K | 0.03% |
+3,055
| New | +$276K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $260K | 0.03% |
4,446
+116
| +3% | +$7.41K |
|
72
Parker-Hannifin
PH
$120B
| $256K | 0.03% |
1,042
-3,466
| -77% | -$928K |
|
73
iShares Russell 1000 Growth ETF
IWF
$124B
| $256K | 0.03% |
4,688
-1,052
| -18% | -$63.2K |
|
74
Rayonier
RYN
$6.03B
| $255K | 0.03% |
7,506
| – | – |
|
75
Avery Dennison
AVY
$13B
| $250K | 0.03% |
1,543
-5,628
| -78% | -$962K |
|
Similar funds
LT
BB
NSUP
FFH
ACM
CFM
RAM
PUI
Mason Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Mason Investment Advisory Services held 101 positions worth $971M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mason Investment Advisory Services withdrew a net $35.6M in Q2 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was General Motors, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Mason Investment Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.53M.
- Mason Investment Advisory Services's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 53,944 shares worth $1.53M.
- Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $21.9M increase.
- Mason Investment Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $40.3M.
- Mason Investment Advisory Services fully exited General Motors in Q2 2022, selling an estimated $2.67M.
- Mason Investment Advisory Services's ten largest holdings make up 96% of its $971M portfolio in Q2 2022.
- Mason Investment Advisory Services opened 6 new positions and closed 15 in Q2 2022.
- Mason Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $971M.
Based on Mason Investment Advisory Services's 13F filing for Q2 2022, filed 7 Aug 2024.