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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
+6.23%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$96.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$590K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.41M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$550K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$373K 0.02%
420
-162
-28% -$141K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$359K 0.02%
4,284
+36
+0.8% +$2.96K
HES
53
DELISTED
Hess
HES
$343K 0.02%
2,528
-73
-3% -$10.2K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.02%
3,086
+278
+10% +$30.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.27T
$338K 0.02%
2,022
-54
-3% -$9.14K
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$303K 0.02%
7,748
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$296K 0.02%
3,764
+5
+0.1% +$377
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$291K 0.02%
6,632
+1,426
+27% +$63.7K
MARW icon
59
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$281K 0.02%
9,234
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$281K 0.02%
2,236
-17
-0.8% -$2.06K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$263K 0.02%
7,710
-9
-0.1% -$293
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$259K 0.02%
2,716
-1,112
-29% -$102K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.2B
$259K 0.02%
11,165
+106
+1% +$2.32K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$258K 0.02%
3,514
– –
INGR icon
65
Ingredion
INGR
$6.54B
$255K 0.01%
1,859
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.01%
4,635
+12
+0.3% +$610
LLY icon
67
Eli Lilly
LLY
$1.09T
$239K 0.01%
269
-16
-6% -$14.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$237K 0.01%
2,694
+1
+0% +$84
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.56B
$228K 0.01%
8,446
+486
+6% +$12.7K
RYN icon
70
Rayonier
RYN
$6.43B
$223K 0.01%
7,647
+67
+0.9% +$1.83K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$214K 0.01%
904
-31
-3% -$7.04K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$201K 0.01%
+3,997
New +$198K
SLQT icon
73
SelectQuote
SLQT
$123M
$43.4K ﹤0.01%
20,000
+5,000
+33% +$16.4K
NVDA icon
74
NVIDIA
NVDA
$5.31T
– –
-3,290
Closed -$406K
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
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mason Investment Advisory Services held 74 positions worth $1.71B, up 6% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Mason Investment Advisory Services opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Mason Investment Advisory Services's largest Q3 2024 buy was Vanguard Total International Bond ETF: 3,997 shares worth $201K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Mason Investment Advisory Services's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.27M.
  • Mason Investment Advisory Services fully exited NVIDIA in Q3 2024, selling an estimated $406K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q3 2024.
  • Mason Investment Advisory Services opened 1 new position and closed 1 in Q3 2024.
  • Mason Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.