We are live on ! Find out more
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
-1.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$169M
Cap. Flow
+$201M
Cap. Flow %
12.45%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$184M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$82.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$393K 0.02%
15,128
+140
+0.9% +$3.62K
HES
52
DELISTED
Hess
HES
$384K 0.02%
2,601
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$381K 0.02%
2,076
+156
+8% +$26.5K
CGGR icon
54
Capital Group Growth ETF
CGGR
$25B
$353K 0.02%
+10,728
New +$340K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$340K 0.02%
4,248
+24
+0.6% +$1.91K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$337K 0.02%
3,828
+104
+3% +$9.17K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.02%
+2,808
New +$299K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$287K 0.02%
7,748
+66
+0.9% +$2.46K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$273K 0.02%
3,759
+22
+0.6% +$1.56K
MARW icon
60
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$272K 0.02%
+9,234
New +$266K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.02%
2,253
+2
+0.1% +$230
LLY icon
62
Eli Lilly
LLY
$1.1T
$258K 0.02%
285
+16
+6% +$12.8K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$245K 0.02%
7,719
-5
-0.1% -$160
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$241K 0.01%
3,514
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$237K 0.01%
5,206
+22
+0.4% +$1.02K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.01%
4,623
+223
+5% +$11.1K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.2B
$221K 0.01%
11,059
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$218K 0.01%
2,693
+37
+1% +$3.01K
INGR icon
69
Ingredion
INGR
$6.53B
$213K 0.01%
1,859
+13
+0.7% +$1.5K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.53B
$205K 0.01%
+7,960
New +$206K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.01%
935
– –
RYN icon
72
Rayonier
RYN
$6.52B
$200K 0.01%
7,580
+74
+1% +$2.03K
SLQT icon
73
SelectQuote
SLQT
$123M
$41.4K ﹤0.01%
15,000
– –
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Mason Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Investment Advisory Services held 73 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $201M of net new capital in Q2 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q2 2024 buy was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $3.53M increase.
  • Mason Investment Advisory Services's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $505K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.62B portfolio in Q2 2024.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q2 2024.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.