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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
-0.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$22.8M
(+3.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.03M |
| 3 |
Dycom Industries
DY
|
+$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$914K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$2.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$454K |
| 4 |
Cisco
CSCO
|
+$399K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.7% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80B
| $291K | 0.05% |
4,457
| – | – |
|
77
Costco
COST
$418B
| $288K | 0.05% |
1,000
| – | – |
|
78
Home Depot
HD
$348B
| $265K | 0.04% |
1,140
| – | – |
|
79
Visa
V
$673B
| $258K | 0.04% |
1,500
| – | – |
|
80
Sensata Technologies
ST
$6.76B
| $238K | 0.04% |
4,751
-3,453
| -42% | -$163K |
|
81
Amazon
AMZN
$3T
| $217K | 0.03% |
2,500
| – | – |
|
82
Vanguard Materials ETF
VAW
$3.08B
| $214K | 0.03% |
1,692
-67
| -4% | -$8.41K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $213K | 0.03% |
3,354
+79
| +2% | +$4.99K |
|
84
Intuit
INTU
$90.2B
| $213K | 0.03% |
800
| – | – |
|
85
Rayonier
RYN
$6.47B
| – | – |
-7,506
| Closed | -$206K |
|
86
Union Pacific
UNP
$174B
| – | – |
-1,202
| Closed | -$203K |
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-11,480
| Closed | -$366K |
|
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Mason Investment Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Mason Investment Advisory Services held 87 positions worth $624M, up 3.8% from $601M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mason Investment Advisory Services deployed $26.4M of net new capital in Q3 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dycom Industries: 28,231 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $2.08M trimmed.
- Mason Investment Advisory Services's largest Q3 2019 buy was Dycom Industries: 28,231 shares worth $1.44M.
- Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2019, an estimated $20.6M increase.
- Mason Investment Advisory Services's biggest Q3 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.08M.
- Mason Investment Advisory Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $366K.
- Mason Investment Advisory Services's ten largest holdings make up 88% of its $624M portfolio in Q3 2019.
- Mason Investment Advisory Services opened 3 new positions and closed 3 in Q3 2019.
- Mason Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $624M.
Based on Mason Investment Advisory Services's 13F filing for Q3 2019, filed 2 Aug 2024.