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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
+1.62%
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
+$61.4M
Cap. Flow
+$43.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.63M
4
ACI icon
Albertsons Companies
ACI
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$423K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$132K

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$290K 0.03%
4,885
+99
+2% +$6.04K
TDTF icon
52
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$290K 0.03%
12,253
+802
+7% +$19.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$287K 0.02%
2,372
-20
-0.8% -$2.31K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$285K 0.02%
+5,677
New +$285K
ANET icon
55
Arista Networks
ANET
$242B
$284K 0.02%
7,008
– –
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$274K 0.02%
6,006
-3,034
-34% -$132K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$254K 0.02%
8,335
-157
-2% -$4.86K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$244K 0.02%
3,857
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.02%
2,470
– –
NOW icon
60
ServiceNow
NOW
$132B
$218K 0.02%
+1,940
New +$194K
RYN icon
61
Rayonier
RYN
$6.52B
$215K 0.02%
7,551
– –
QRVO icon
62
Qorvo
QRVO
$8.56B
$214K 0.02%
2,093
– –
COST icon
63
Costco
COST
$423B
$209K 0.02%
+389
New +$197K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,767
Closed -$215K
1 2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Mason Investment Advisory Services held 64 positions worth $1.16B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $43.5M of net new capital in Q2 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Albertsons Companies: 90,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $3.27M trimmed.

  • Mason Investment Advisory Services's largest Q2 2023 buy was Albertsons Companies: 90,000 shares worth $1.96M.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q2 2023, an estimated $21.8M increase.
  • Mason Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.27M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $215K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.16B portfolio in Q2 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 1 in Q2 2023.
  • Mason Investment Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2024.