Mason Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.4M |
| 2 |
Waste Management
WM
|
+$1.11M |
| 3 |
Coca-Cola
KO
|
+$919K |
| 4 |
Northrop Grumman
NOC
|
+$659K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.38M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.8% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Staples | 1.05% |
Similar funds
Mason Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Mason Investment Advisory Services held 89 positions worth $674M, up 14% from $590M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mason Investment Advisory Services's Q2 2020 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was Waste Management: 10,987 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Mason Investment Advisory Services's largest Q2 2020 buy was Waste Management: 10,987 shares worth $1.16M.
- Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $12.4M increase.
- Mason Investment Advisory Services's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $10.2M.
- Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $2.37M.
- Mason Investment Advisory Services's ten largest holdings make up 92% of its $674M portfolio in Q2 2020.
- Mason Investment Advisory Services opened 9 new positions and closed 11 in Q2 2020.
- Mason Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $674M.
Based on Mason Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2024.