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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.63B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$20.2M
Cap. Flow
+$8.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
GM icon
General Motors
GM
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
AER icon
AerCap
AER
+$1.39M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.76M
2
ALL icon
Allstate
ALL
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 1.68%
3 Financials 1.39%
4 Industrials 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.04%
5,160
-188
-4% -$13.3K
QRVO icon
77
Qorvo
QRVO
$10.3B
$350K 0.04%
2,093
– –
MSI icon
78
Motorola Solutions
MSI
$77.1B
$348K 0.04%
1,497
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$326K 0.03%
2,440
+760
+45% +$103K
TDTF icon
80
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$321K 0.03%
11,475
+234
+2% +$6.59K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$318K 0.03%
4,279
+28
+0.7% +$2.13K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.16B
$291K 0.03%
5,000
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$282K 0.03%
2,864
– –
VDE icon
84
Vanguard Energy ETF
VDE
$11B
$279K 0.03%
3,770
-47
-1% -$3.28K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$276K 0.03%
3,899
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$267K 0.03%
3,100
– –
GD icon
87
General Dynamics
GD
$96.5B
$262K 0.03%
1,334
-4,413
-77% -$864K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.03%
5,013
+1,045
+26% +$54K
SBUX icon
89
Starbucks
SBUX
$113B
$245K 0.03%
2,223
– –
RYN icon
90
Rayonier
RYN
$6.03B
$243K 0.03%
7,506
– –
NOW icon
91
ServiceNow
NOW
$147B
$238K 0.02%
1,915
– –
AZTA icon
92
Azenta
AZTA
$1.4B
$227K 0.02%
2,220
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.02%
2,656
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$843B
$206K 0.02%
479
– –
ALL icon
95
Allstate
ALL
$64.2B
– –
-10,375
Closed -$1.35M
BA icon
96
Boeing
BA
$166B
– –
-4,025
Closed -$964K
DIS icon
97
Walt Disney
DIS
$188B
– –
-1,603
Closed -$282K
TFC icon
98
Truist Financial
TFC
$61.2B
– –
-19,086
Closed -$1.06M
WEC icon
99
WEC Energy
WEC
$34.3B
– –
-12,944
Closed -$1.15M
1 2 3
4

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PUI
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Mason Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Investment Advisory Services held 99 positions worth $969M, down 2% from $989M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Leidos: 17,557 shares worth $1.69M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Mason Investment Advisory Services's largest Q3 2021 buy was Leidos: 17,557 shares worth $1.69M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.38M increase.
  • Mason Investment Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $4.76M.
  • Mason Investment Advisory Services fully exited Allstate in Q3 2021, selling an estimated $1.35M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $969M portfolio in Q3 2021.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2021.
  • Mason Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $969M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2021, filed 6 Aug 2024.