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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
+7.78%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$55.9M
Cap. Flow
+$8.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
2
PG icon
Procter & Gamble
PG
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$735K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$472K
2
ACN icon
Accenture
ACN
+$268K
3
ST icon
Sensata Technologies
ST
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$143K
5
USB icon
US Bancorp
USB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.05%
7,935
-240
-3% -$9.51K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$309K 0.05%
4,457
– –
COST icon
78
Costco
COST
$418B
$294K 0.04%
1,000
– –
V icon
79
Visa
V
$672B
$282K 0.04%
1,500
– –
HD icon
80
Home Depot
HD
$347B
$249K 0.04%
1,140
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.7B
$243K 0.04%
+1,469
New +$232K
QRVO icon
82
Qorvo
QRVO
$8.67B
$243K 0.04%
+2,093
New +$202K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$241K 0.04%
3,384
+30
+0.9% +$2.02K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$240K 0.04%
+3,744
New +$214K
VAW icon
85
Vanguard Materials ETF
VAW
$3.08B
$233K 0.03%
1,734
+42
+2% +$5.41K
AMZN icon
86
Amazon
AMZN
$2.98T
$231K 0.03%
2,500
– –
RYN icon
87
Rayonier
RYN
$6.45B
$223K 0.03%
+7,506
New +$204K
MMM icon
88
3M
MMM
$93.6B
$218K 0.03%
+1,477
New +$207K
UNP icon
89
Union Pacific
UNP
$174B
$217K 0.03%
+1,202
New +$206K
INTU icon
90
Intuit
INTU
$89.2B
$210K 0.03%
800
– –
ST icon
91
Sensata Technologies
ST
$6.72B
– –
-4,751
Closed -$238K
1 2 3
4

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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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Mason Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Investment Advisory Services held 91 positions worth $680M, up 9% from $624M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services's Q4 2019 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Mason Investment Advisory Services's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $2.84M increase.
  • Mason Investment Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $472K.
  • Mason Investment Advisory Services fully exited Sensata Technologies in Q4 2019, selling an estimated $238K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $680M portfolio in Q4 2019.
  • Mason Investment Advisory Services opened 7 new positions and closed 1 in Q4 2019.
  • Mason Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $680M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2019, filed 2 Aug 2024.