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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
+4.7%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$87.3M
Cap. Flow
+$22.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$35.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
3
RYN icon
Rayonier
RYN
+$224K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$337K 0.02%
3,724
– –
COST icon
52
Costco
COST
$417B
$303K 0.02%
414
– –
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$292K 0.02%
7,682
-11,832
-61% -$434K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$292K 0.02%
1,920
-1,060
-36% -$153K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$270K 0.02%
3,737
-1,913
-34% -$131K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$260K 0.02%
2,251
-178
-7% -$19.5K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$251K 0.02%
7,724
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.02%
5,184
– –
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$242K 0.02%
3,514
-343
-9% -$22.9K
RYN icon
60
Rayonier
RYN
$6.47B
$226K 0.02%
+7,506
New +$224K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.2B
$224K 0.02%
11,059
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.7B
$223K 0.02%
2,656
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.02%
4,400
– –
INGR icon
64
Ingredion
INGR
$6.58B
$216K 0.01%
1,846
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$214K 0.01%
+935
New +$201K
LLY icon
66
Eli Lilly
LLY
$1.09T
$209K 0.01%
+269
New +$191K
SLQT icon
67
SelectQuote
SLQT
$123M
$30K ﹤0.01%
+15,000
New +$22.4K
NOW icon
68
ServiceNow
NOW
$131B
– –
-1,915
Closed -$271K
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-11,176
Closed -$204K
1 2
3

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ET
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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
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Mason Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Mason Investment Advisory Services held 69 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services's Q1 2024 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,870 shares worth $1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Mason Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 30,870 shares worth $1M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $35.2M increase.
  • Mason Investment Advisory Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.62M.
  • Mason Investment Advisory Services fully exited ServiceNow in Q1 2024, selling an estimated $271K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.45B portfolio in Q1 2024.
  • Mason Investment Advisory Services opened 5 new positions and closed 2 in Q1 2024.
  • Mason Investment Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

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