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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
-27.44%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$89.8M
(-13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.1M |
| 3 |
Dycom Industries
DY
|
+$2.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$19M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.89M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.62M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.72M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.41% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $228K | 0.04% |
7,935
| – | – |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $228K | 0.04% |
15,420
-8,112
| -34% | -$149K |
|
78
Vanguard Materials ETF
VAW
$3.1B
| $226K | 0.04% |
2,344
+610
| +35% | +$72.4K |
|
79
Home Depot
HD
$353B
| $216K | 0.04% |
1,159
+19
| +2% | +$4.17K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $192K | 0.03% |
11,127
-14,691
| -57% | -$555K |
|
81
Aon
AON
$75.6B
| – | – |
-5,599
| Closed | -$1.17M |
|
82
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,744
| Closed | -$240K |
|
83
Conagra Brands
CAG
$7.14B
| – | – |
-17,179
| Closed | -$588K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| – | – |
-3,384
| Closed | -$241K |
|
85
Gilead Sciences
GILD
$168B
| – | – |
-19,676
| Closed | -$1.28M |
|
86
Intel
INTC
$493B
| – | – |
-10,285
| Closed | -$616K |
|
87
Intuit
INTU
$92B
| – | – |
-800
| Closed | -$210K |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-1,469
| Closed | -$243K |
|
89
3M
MMM
$94.4B
| – | – |
-1,477
| Closed | -$218K |
|
90
Qorvo
QRVO
$8.53B
| – | – |
-2,093
| Closed | -$243K |
|
91
Rayonier
RYN
$6.45B
| – | – |
-7,506
| Closed | -$223K |
|
92
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-42,144
| Closed | -$968K |
|
93
SLB Ltd
SLB
$79.7B
| – | – |
-17,798
| Closed | -$715K |
|
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-12,046
| Closed | -$505K |
|
95
Synchrony
SYF
$25.5B
| – | – |
-16,530
| Closed | -$595K |
|
96
UBS Group
UBS
$176B
| – | – |
-53,082
| Closed | -$668K |
|
97
Union Pacific
UNP
$174B
| – | – |
-1,202
| Closed | -$217K |
|
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Mason Investment Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Mason Investment Advisory Services held 97 positions worth $590M, down 13% from $680M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Mason Investment Advisory Services deployed $130M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $19M trimmed.
- Mason Investment Advisory Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.
- Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $148M increase.
- Mason Investment Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $19M.
- Mason Investment Advisory Services fully exited Gilead Sciences in Q1 2020, selling an estimated $1.28M.
- Mason Investment Advisory Services's ten largest holdings make up 91% of its $590M portfolio in Q1 2020.
- Mason Investment Advisory Services opened 7 new positions and closed 17 in Q1 2020.
- Mason Investment Advisory Services's portfolio value fell 13% quarter-over-quarter to $590M.
Based on Mason Investment Advisory Services's 13F filing for Q1 2020, filed 5 Aug 2024.