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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
+3.66%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
-$3.68M
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.44M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
4
GM icon
General Motors
GM
+$1.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.82M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.5B
$325K 0.03%
1,497
– –
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$317K 0.03%
4,251
+60
+1% +$4.53K
CAT icon
78
Caterpillar
CAT
$385B
$316K 0.03%
+1,450
New +$335K
TDTF icon
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$315K 0.03%
11,241
+2,657
+31% +$74.3K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.53B
$306K 0.03%
5,000
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$290K 0.03%
3,817
-43
-1% -$3.12K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.03%
+2,864
New +$275K
DIS icon
83
Walt Disney
DIS
$178B
$282K 0.03%
+1,603
New +$288K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$281K 0.03%
+3,899
New +$280K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.03%
3,100
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$252K 0.03%
+2,408
New +$253K
SBUX icon
87
Starbucks
SBUX
$119B
$249K 0.03%
2,223
– –
RYN icon
88
Rayonier
RYN
$6.52B
$245K 0.02%
7,506
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.02%
+3,968
New +$211K
AZTA icon
90
Azenta
AZTA
$1.54B
$212K 0.02%
+2,220
New +$215K
NOW icon
91
ServiceNow
NOW
$132B
$210K 0.02%
+1,915
New +$194K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.02%
+2,656
New +$206K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.02%
479
-126
-21% -$52.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$205K 0.02%
+1,680
New +$196K
AAP icon
95
Advance Auto Parts
AAP
$3.36B
– –
-6,495
Closed -$1.19M
ACN icon
96
Accenture
ACN
$109B
– –
-1,647
Closed -$455K
CSCO icon
97
Cisco
CSCO
$483B
– –
-24,218
Closed -$1.25M
NOC icon
98
Northrop Grumman
NOC
$82.1B
– –
-2,854
Closed -$924K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
– –
-125,020
Closed -$3.82M
VZ icon
100
Verizon
VZ
$195B
– –
-18,415
Closed -$1.07M
1 2 3
4

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ET
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mason Investment Advisory Services held 100 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2021 filing shows 16 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $10.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $23.5M.
  • Mason Investment Advisory Services fully exited Schwab US TIPS ETF in Q2 2021, selling an estimated $3.82M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $989M portfolio in Q2 2021.
  • Mason Investment Advisory Services opened 16 new positions and closed 6 in Q2 2021.
  • Mason Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.