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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
-1.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$71.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$972K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
4
HES
Hess
HES
+$392K
5
NATI
National Instruments Corp
NATI
+$375K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$331K 0.03%
2,600
-34
-1% -$4.56K
ANET icon
52
Arista Networks
ANET
$250B
$322K 0.03%
7,008
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$321K 0.03%
4,224
– –
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$292K 0.03%
6,590
+584
+10% +$27.2K
TDTF icon
55
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$285K 0.03%
12,410
+157
+1% +$3.67K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$282K 0.03%
4,912
+27
+0.6% +$1.61K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.8B
$278K 0.03%
3,724
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$239K 0.02%
3,857
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$235K 0.02%
+5,194
New +$227K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$229K 0.02%
2,429
-41
-2% -$4.03K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$225K 0.02%
7,724
-611
-7% -$18.7K
COST icon
62
Costco
COST
$419B
$220K 0.02%
389
– –
NOW icon
63
ServiceNow
NOW
$132B
$214K 0.02%
1,915
-25
-1% -$2.85K
ARLP icon
64
Alliance Resource Partners
ARLP
$3.18B
– –
-1,282,710
Closed -$23.7M
KLIC icon
65
Kulicke & Soffa
KLIC
$4.76B
– –
-5,000
Closed -$297K
MSI icon
66
Motorola Solutions
MSI
$77.3B
– –
-2,150
Closed -$631K
QRVO icon
67
Qorvo
QRVO
$8.53B
– –
-2,093
Closed -$214K
RYN icon
68
Rayonier
RYN
$6.45B
– –
-7,551
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mason Investment Advisory Services held 68 positions worth $1.09B, down 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services withdrew a net $49.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was Alliance Resource Partners, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Mason Investment Advisory Services opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $926K.

  • Mason Investment Advisory Services's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,028 shares worth $926K.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.39M increase.
  • Mason Investment Advisory Services's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.6M.
  • Mason Investment Advisory Services fully exited Alliance Resource Partners in Q3 2023, selling an estimated $23.7M.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.09B portfolio in Q3 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2023.
  • Mason Investment Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $1.09B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.