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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
+4.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$23.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
2
FISV
Fiserv Inc
FISV
+$1.24M
3
NOC icon
Northrop Grumman
NOC
+$234K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.1K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$943K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.5B
– –
-20,344
Closed -$627K
DY icon
77
Dycom Industries
DY
$12.1B
– –
-97,368
Closed -$3.98M
NOW icon
78
ServiceNow
NOW
$132B
– –
-3,335
Closed -$270K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-4,708
Closed -$211K
1 2 3
4

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TAL
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IIP
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SIG
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ICM
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GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Investment Advisory Services held 79 positions worth $697M, up 3.5% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q3 2020 filing shows 1 new, 6 increased, 16 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 12,428 shares worth $1.28M. The largest sale was Dycom Industries, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mason Investment Advisory Services's largest Q3 2020 buy was Fiserv Inc: 12,428 shares worth $1.28M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $5.44M increase.
  • Mason Investment Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Mason Investment Advisory Services fully exited Dycom Industries in Q3 2020, selling an estimated $3.98M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $697M portfolio in Q3 2020.
  • Mason Investment Advisory Services opened 1 new position and closed 4 in Q3 2020.
  • Mason Investment Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $697M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2020, filed 5 Aug 2024.