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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
+17.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
24
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$970K |
| 4 |
PTC
PTC
|
+$706K |
| 5 |
Boeing
BA
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 2 |
Microsoft
MSFT
|
+$636K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 4 |
ON Semiconductor
ON
|
+$410K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $285K | 0.03% |
4,178
+28
| +0.7% | +$1.78K |
|
77
Starbucks
SBUX
$122B
| $238K | 0.03% |
+2,223
| New | +$212K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $229K | 0.03% |
11,562
| – | – |
|
79
Vanguard Energy ETF
VDE
$10.4B
| $229K | 0.03% |
+4,418
| New | +$207K |
|
80
ServiceNow
NOW
$132B
| $211K | 0.03% |
+1,915
| New | +$199K |
|
81
Rayonier
RYN
$6.45B
| $200K | 0.02% |
+7,506
| New | +$191K |
|
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Mason Investment Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Mason Investment Advisory Services held 81 positions worth $833M, up 19% from $697M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mason Investment Advisory Services's Q4 2020 filing shows 6 new, 24 increased and 27 reduced positions. Its largest new stake was PTC: 7,100 shares worth $849K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
- Mason Investment Advisory Services's largest Q4 2020 buy was PTC: 7,100 shares worth $849K.
- Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $14.8M increase.
- Mason Investment Advisory Services's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.39M.
- Mason Investment Advisory Services's ten largest holdings make up 92% of its $833M portfolio in Q4 2020.
- Mason Investment Advisory Services opened 6 new positions and closed 0 in Q4 2020.
- Mason Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $833M.
Based on Mason Investment Advisory Services's 13F filing for Q4 2020, filed 5 Aug 2024.