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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
+10.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
97.81%
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$141M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$56.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.3M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.64%
3 Healthcare 1.66%
4 Consumer Staples 1.53%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$219K 0.06%
+1,140
New +$209K
RYN icon
77
Rayonier
RYN
$6.52B
$215K 0.06%
+7,506
New +$200K
INTU icon
78
Intuit
INTU
$91.5B
$209K 0.06%
+800
New +$185K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$209K 0.06%
+3,171
New +$205K
UNP icon
80
Union Pacific
UNP
$174B
$201K 0.06%
+1,202
New +$193K
1 2 3
4

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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
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Mason Investment Advisory Services, which disclosed 80 positions worth $362M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.

  • Mason Investment Advisory Services's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
  • Mason Investment Advisory Services's ten largest holdings make up 82% of its $362M portfolio in Q1 2019.
  • Mason Investment Advisory Services disclosed 80 positions in Q1 2019, its first 13F filing on record.

Based on Mason Investment Advisory Services's 13F filing for Q1 2019, filed 2 Aug 2024.