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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
+2.4%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$94.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.71M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$414K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$969K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$944K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$869K

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.72B
$263K 0.02%
5,000
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$263K 0.02%
8,492
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$249K 0.02%
2,392
-2,576
-52% -$249K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$239K 0.02%
3,857
– –
RYN icon
55
Rayonier
RYN
$6.45B
$228K 0.02%
7,551
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$224K 0.02%
2,470
-196
-7% -$17.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.02%
+593
New +$217K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.02%
4,767
-222
-4% -$9.89K
QRVO icon
59
Qorvo
QRVO
$8.49B
$213K 0.02%
+2,093
New +$212K
AER icon
60
AerCap
AER
$23.6B
– –
-9,154
Closed -$534K
AIG icon
61
American International
AIG
$40.6B
– –
-7,689
Closed -$486K
ALL icon
62
Allstate
ALL
$66.5B
– –
-3,041
Closed -$412K
BAC icon
63
Bank of America
BAC
$448B
– –
-9,237
Closed -$306K
CAT icon
64
Caterpillar
CAT
$388B
– –
-2,130
Closed -$510K
CBRE icon
65
CBRE Group
CBRE
$42.7B
– –
-3,017
Closed -$232K
CI icon
66
Cigna
CI
$72B
– –
-1,440
Closed -$477K
CMCSA icon
67
Comcast
CMCSA
$91B
– –
-6,627
Closed -$232K
COP icon
68
ConocoPhillips
COP
$151B
– –
-4,056
Closed -$479K
CVX icon
69
Chevron
CVX
$385B
– –
-1,395
Closed -$250K
DHI icon
70
D.R. Horton
DHI
$42.1B
– –
-5,252
Closed -$468K
EOG icon
71
EOG Resources
EOG
$75.1B
– –
-3,276
Closed -$424K
FISV
72
Fiserv Inc
FISV
$28.1B
– –
-2,148
Closed -$217K
GD icon
73
General Dynamics
GD
$106B
– –
-1,334
Closed -$331K
GM icon
74
General Motors
GM
$78.1B
– –
-11,381
Closed -$383K
HON icon
75
Honeywell
HON
$73.6B
– –
-2,215
Closed -$447K
1 2
3
4

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ET
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TAL
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mason Investment Advisory Services held 89 positions worth $1.1B, up 12% from $983M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $94.8M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $17M trimmed.

  • Mason Investment Advisory Services's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $105M increase.
  • Mason Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $17M.
  • Mason Investment Advisory Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.06M.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.1B portfolio in Q1 2023.
  • Mason Investment Advisory Services opened 3 new positions and closed 30 in Q1 2023.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.