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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
+1.52%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
38.5%
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$220M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.03M
5
COP icon
ConocoPhillips
COP
+$497K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$457K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$358K
3
SYF icon
Synchrony
SYF
+$282K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$264K 0.04%
1,000
– –
V icon
77
Visa
V
$677B
$260K 0.04%
1,500
– –
HD icon
78
Home Depot
HD
$355B
$237K 0.04%
1,140
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$237K 0.04%
2,500
– –
VAW icon
80
Vanguard Materials ETF
VAW
$3.08B
$226K 0.04%
+1,759
New +$218K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$213K 0.04%
3,275
+104
+3% +$6.86K
INTU icon
82
Intuit
INTU
$89B
$209K 0.03%
800
– –
RYN icon
83
Rayonier
RYN
$6.55B
$206K 0.03%
7,506
– –
UNP icon
84
Union Pacific
UNP
$174B
$203K 0.03%
1,202
– –
1 2 3
4

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ET
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TAL
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IIP
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
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GA
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NAAA
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Mason Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Mason Investment Advisory Services held 84 positions worth $601M, up 66% from $362M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $232M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $457K trimmed.

  • Mason Investment Advisory Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $8.17M increase.
  • Mason Investment Advisory Services's biggest Q2 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $457K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $601M portfolio in Q2 2019.
  • Mason Investment Advisory Services opened 4 new positions and closed 0 in Q2 2019.
  • Mason Investment Advisory Services's portfolio value rose 66% quarter-over-quarter to $601M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2024.