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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
+10.15%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$24.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$25.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.11M
3
LDOS icon
Leidos
LDOS
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$401K 0.04%
2,641
– –
MSI icon
52
Motorola Solutions
MSI
$77.3B
$389K 0.04%
1,510
+13
+0.9% +$3.25K
GM icon
53
General Motors
GM
$78.4B
$383K 0.04%
11,381
-2,589
-19% -$95.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$382K 0.04%
10,764
– –
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$370K 0.04%
12,073
+655
+6% +$19.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.04%
7,575
– –
WTRE icon
57
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$355K 0.04%
21,657
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.6B
$351K 0.04%
3,425
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$347K 0.04%
5,605
+40
+0.7% +$2.44K
WM icon
60
Waste Management
WM
$91.4B
$334K 0.03%
2,128
+9
+0.4% +$1.45K
GD icon
61
General Dynamics
GD
$106B
$331K 0.03%
1,334
– –
XOM icon
62
ExxonMobil
XOM
$658B
$329K 0.03%
2,979
-741
-20% -$79.4K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$327K 0.03%
4,224
– –
UL icon
64
Unilever
UL
$134B
$318K 0.03%
+5,620
New +$301K
INTU icon
65
Intuit
INTU
$91.6B
$316K 0.03%
812
+3
+0.4% +$1.19K
BAC icon
66
Bank of America
BAC
$448B
$306K 0.03%
9,237
+15
+0.2% +$517
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.03%
5,256
+788
+18% +$43.3K
SYK icon
68
Stryker
SYK
$134B
$280K 0.03%
1,144
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$278K 0.03%
3,942
+218
+6% +$15.2K
KDP icon
70
Keurig Dr Pepper
KDP
$39.7B
$277K 0.03%
7,779
-568
-7% -$21.3K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$275K 0.03%
4,737
+242
+5% +$13.4K
TDTF icon
72
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$270K 0.03%
11,451
-914
-7% -$21.7K
CVX icon
73
Chevron
CVX
$385B
$250K 0.03%
+1,395
New +$243K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$250K 0.03%
8,492
– –
AMZN icon
75
Amazon
AMZN
$2.93T
$233K 0.02%
2,773
+63
+2% +$6.22K
1 2
3
4

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ET
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TAL
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IIP
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SIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mason Investment Advisory Services held 97 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2022 filing shows 9 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M.
  • Mason Investment Advisory Services added most to Alliance Resource Partners in Q4 2022, an estimated $25.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.68M.
  • Mason Investment Advisory Services fully exited Leidos in Q4 2022, selling an estimated $576K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $983M portfolio in Q4 2022.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q4 2022.
  • Mason Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.