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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
+11.08%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$271M
Cap. Flow
+$140M
Cap. Flow %
10.3%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$116M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
2
NATI
National Instruments Corp
NATI
+$381K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
ACI icon
Albertsons Companies
ACI
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$360K 0.03%
2,580
+20
+0.8% +$2.69K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$343K 0.03%
4,224
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$314K 0.02%
3,724
– –
COST icon
54
Costco
COST
$419B
$273K 0.02%
414
+25
+6% +$14.8K
NOW icon
55
ServiceNow
NOW
$133B
$271K 0.02%
1,915
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$256K 0.02%
3,857
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$256K 0.02%
2,429
– –
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$245K 0.02%
7,724
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.2B
$229K 0.02%
+11,059
New +$206K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.02%
5,184
-10
-0.2% -$428
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K 0.02%
+4,400
New +$197K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.8B
$206K 0.02%
+2,656
New +$189K
WTRE icon
63
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$204K 0.02%
11,176
-10,802
-49% -$176K
INGR icon
64
Ingredion
INGR
$6.58B
$200K 0.01%
+1,846
New +$185K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,912
Closed -$282K
TDTF icon
66
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-12,410
Closed -$285K
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-6,383
Closed -$381K
1 2
3

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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
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ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Mason Investment Advisory Services held 67 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $140M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US REIT ETF: 11,059 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q4 2023 buy was Schwab US REIT ETF: 11,059 shares worth $229K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q4 2023, an estimated $116M increase.
  • Mason Investment Advisory Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $505K.
  • Mason Investment Advisory Services fully exited National Instruments Corp in Q4 2023, selling an estimated $381K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.36B portfolio in Q4 2023.
  • Mason Investment Advisory Services opened 4 new positions and closed 3 in Q4 2023.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.