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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
+13.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.62M |
| 3 |
RTX Corp
RTX
|
+$1.48M |
| 4 |
Salesforce
CRM
|
+$1.37M |
| 5 |
Expedia Group
EXPE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.84M |
| 2 |
Walt Disney
DIS
|
+$1.75M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Motorola Solutions
MSI
|
+$1.42M |
| 5 |
MRSH
Marsh
MRSH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.37% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Motorola Solutions
MSI
$77.3B
| $282K | 0.03% |
1,497
-7,985
| -84% | -$1.42M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $267K | 0.03% |
+3,100
| New | +$268K |
|
78
Vanguard Energy ETF
VDE
$10.4B
| $262K | 0.03% |
3,860
-558
| -13% | -$35.7K |
|
79
Kulicke & Soffa
KLIC
$4.76B
| $246K | 0.03% |
+5,000
| New | +$217K |
|
80
Starbucks
SBUX
$122B
| $243K | 0.03% |
2,223
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$901B
| $241K | 0.03% |
+605
| New | +$234K |
|
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $238K | 0.02% |
+8,584
| New | +$239K |
|
83
Rayonier
RYN
$6.45B
| $220K | 0.02% |
7,506
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $206K | 0.02% |
+4,202
| New | +$205K |
|
|
85
Walt Disney
DIS
$179B
| – | – |
-9,678
| Closed | -$1.75M |
|
86
Kroger
KR
$34.5B
| – | – |
-22,457
| Closed | -$713K |
|
87
Eli Lilly
LLY
$1.08T
| – | – |
-4,710
| Closed | -$795K |
|
|
MRSH
88
Marsh
MRSH
$91.2B
| – | – |
-8,367
| Closed | -$979K |
|
89
ServiceNow
NOW
$132B
| – | – |
-1,915
| Closed | -$211K |
|
90
ON Semiconductor
ON
$31.6B
| – | – |
-23,061
| Closed | -$755K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-11,562
| Closed | -$229K |
|
92
Vulcan Materials
VMC
$37.3B
| – | – |
-4,084
| Closed | -$606K |
|
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Mason Investment Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Mason Investment Advisory Services held 92 positions worth $958M, up 15% from $833M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mason Investment Advisory Services's Q1 2021 filing shows 11 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was RTX Corp: 20,222 shares worth $1.56M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.
- Mason Investment Advisory Services's largest Q1 2021 buy was RTX Corp: 20,222 shares worth $1.56M.
- Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $11.8M increase.
- Mason Investment Advisory Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.84M.
- Mason Investment Advisory Services fully exited Walt Disney in Q1 2021, selling an estimated $1.75M.
- Mason Investment Advisory Services's ten largest holdings make up 93% of its $958M portfolio in Q1 2021.
- Mason Investment Advisory Services opened 11 new positions and closed 8 in Q1 2021.
- Mason Investment Advisory Services's portfolio value rose 15% quarter-over-quarter to $958M.
Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.