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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
-7.16%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$100M
Cap. Flow
-$31.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
2
GM icon
General Motors
GM
+$513K
3
AER icon
AerCap
AER
+$442K
4
VMC icon
Vulcan Materials
VMC
+$380K
5
ALL icon
Allstate
ALL
+$378K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.1B
$354K 0.04%
5,252
+1,066
+25% +$78.4K
HD icon
52
Home Depot
HD
$354B
$344K 0.04%
1,246
+12
+1% +$3.54K
WM icon
53
Waste Management
WM
$91.2B
$339K 0.04%
2,119
-40
-2% -$6.6K
WTRE icon
54
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$338K 0.04%
21,657
+138
+0.6% +$2.55K
MSI icon
55
Motorola Solutions
MSI
$76.9B
$335K 0.04%
1,497
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.04%
7,575
– –
XOM icon
57
ExxonMobil
XOM
$657B
$325K 0.04%
3,720
+665
+22% +$60.7K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$320K 0.04%
+4,224
New +$338K
INTU icon
59
Intuit
INTU
$91.5B
$313K 0.04%
809
+4
+0.5% +$1.73K
CMCSA icon
60
Comcast
CMCSA
$90.7B
$312K 0.04%
10,647
+1,064
+11% +$39.8K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$309K 0.04%
3,425
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$308K 0.04%
5,565
-6,957
-56% -$422K
AMZN icon
63
Amazon
AMZN
$2.94T
$306K 0.04%
2,710
+88
+3% +$11.1K
MDT icon
64
Medtronic
MDT
$115B
$304K 0.03%
3,768
+250
+7% +$22.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$301K 0.03%
+2,871
New +$325K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$300K 0.03%
+11,418
New +$338K
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
$299K 0.03%
8,347
+413
+5% +$15.6K
TFX icon
68
Teleflex
TFX
$5.92B
$290K 0.03%
+1,441
New +$345K
TDTF icon
69
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$289K 0.03%
12,365
+354
+3% +$8.89K
GD icon
70
General Dynamics
GD
$107B
$283K 0.03%
1,334
– –
BAC icon
71
Bank of America
BAC
$448B
$279K 0.03%
9,222
-1,308
-12% -$43.7K
AKAM icon
72
Akamai
AKAM
$16.8B
$268K 0.03%
3,331
+611
+22% +$55.6K
JPM icon
73
JPMorgan Chase
JPM
$964B
$254K 0.03%
2,430
+10
+0.4% +$1.15K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.25T
$244K 0.03%
2,551
+31
+1% +$3.44K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$235K 0.03%
4,287
– –
1 2
3
4

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ET
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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
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GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Investment Advisory Services held 96 positions worth $871M, down 10% from $971M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services withdrew a net $31.8M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Investment Advisory Services opened a new position in General Motors worth $448K.

  • Mason Investment Advisory Services's largest Q3 2022 buy was General Motors: 13,970 shares worth $448K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $1.25M increase.
  • Mason Investment Advisory Services's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.8M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $871M portfolio in Q3 2022.
  • Mason Investment Advisory Services opened 10 new positions and closed 8 in Q3 2022.
  • Mason Investment Advisory Services's portfolio value fell 10% quarter-over-quarter to $871M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2022, filed 7 Aug 2024.