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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
-2.13%
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
-$6.57M
Cap. Flow
+$33.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.74M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.68M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.79M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.03%
7,258
+26
+0.4% +$1.67K
PG icon
52
Procter & Gamble
PG
$336B
$447K 0.03%
2,667
+1
+0% +$170
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$392K 0.02%
15,182
+24
+0.2% +$631
COST icon
54
Costco
COST
$420B
$381K 0.02%
416
-4
-1% -$3.71K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.28T
$366K 0.02%
1,923
-99
-5% -$17.5K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$348K 0.02%
4,333
+49
+1% +$4K
HES
57
DELISTED
Hess
HES
$337K 0.02%
2,533
+5
+0.2% +$698
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$291K 0.02%
3,738
-26
-0.7% -$2.07K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$288K 0.02%
2,236
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$286K 0.02%
6,668
+36
+0.5% +$1.64K
NVBW icon
61
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$283K 0.02%
+9,152
New +$282K
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$265K 0.02%
7,748
– –
INGR icon
63
Ingredion
INGR
$6.56B
$256K 0.02%
1,864
+5
+0.3% +$704
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.9B
$252K 0.01%
2,717
+1
+0% +$96
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$239K 0.01%
3,514
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$238K 0.01%
2,696
+2
+0.1% +$182
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.2B
$235K 0.01%
11,165
– –
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$227K 0.01%
7,336
-374
-5% -$12.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$225K 0.01%
4,705
+70
+2% +$3.52K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$217K 0.01%
901
-3
-0.3% -$738
LLY icon
71
Eli Lilly
LLY
$1.09T
$208K 0.01%
270
+1
+0.4% +$828
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,997
Closed -$201K
MARW icon
73
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
– –
-9,234
Closed -$281K
RYN icon
74
Rayonier
RYN
$6.47B
– –
-7,647
Closed -$223K
SLQT icon
75
SelectQuote
SLQT
$124M
– –
-20,000
Closed -$43.4K
1 2
3

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ET
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TAL
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IIP
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SIG
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ICM
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GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mason Investment Advisory Services held 75 positions worth $1.71B, down 0.38% from $1.71B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services's Q4 2024 filing shows 2 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 9,549 shares worth $1.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mason Investment Advisory Services's largest Q4 2024 buy was ExxonMobil: 9,549 shares worth $1.03M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, an estimated $8.74M increase.
  • Mason Investment Advisory Services's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.05M.
  • Mason Investment Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q4 2024, selling an estimated $281K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q4 2024.
  • Mason Investment Advisory Services opened 2 new positions and closed 4 in Q4 2024.
  • Mason Investment Advisory Services's portfolio value fell 0.38% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2024, filed 6 Feb 2025.