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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
+6.01%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$185M
Cap. Flow %
15.26%
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$173M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
AMAT icon
Applied Materials
AMAT
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.52M
4
KO icon
Coca-Cola
KO
+$1.18M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.41%
3 Financials 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.73T
$417K 0.03%
2,500
-100
-4% -$17.1K
MSI icon
77
Motorola Solutions
MSI
$77.1B
$408K 0.03%
1,502
+5
+0.3% +$1.26K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.03%
2,770
-104
-4% -$14.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$353K 0.03%
2,440
– –
QRVO icon
80
Qorvo
QRVO
$10.3B
$327K 0.03%
2,093
– –
TDTF icon
81
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$326K 0.03%
11,609
+134
+1% +$3.75K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K 0.03%
6,530
+1,517
+30% +$76.5K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$318K 0.03%
4,312
+33
+0.8% +$2.43K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$306K 0.03%
2,864
– –
KLIC icon
85
Kulicke & Soffa
KLIC
$4.16B
$303K 0.03%
5,000
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$298K 0.02%
3,899
– –
GD icon
87
General Dynamics
GD
$96.5B
$278K 0.02%
1,334
– –
RYN icon
88
Rayonier
RYN
$6.03B
$275K 0.02%
7,506
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$268K 0.02%
+9,670
New +$273K
PFE icon
90
Pfizer
PFE
$158B
$266K 0.02%
+4,513
New +$224K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$265K 0.02%
3,100
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$261K 0.02%
+2,810
New +$263K
SBUX icon
93
Starbucks
SBUX
$113B
$260K 0.02%
2,223
– –
ANET icon
94
Arista Networks
ANET
$237B
$252K 0.02%
+7,008
New +$209K
NOW icon
95
ServiceNow
NOW
$147B
$249K 0.02%
1,915
– –
AZTA icon
96
Azenta
AZTA
$1.4B
$229K 0.02%
2,220
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$843B
$228K 0.02%
479
– –
IQDG icon
98
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$223K 0.02%
+5,592
New +$219K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$220K 0.02%
2,656
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33B
$212K 0.02%
+1,830
New +$204K
1 2 3
4
5

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FFH
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ACM
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CFM
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PUI
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Mason Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mason Investment Advisory Services held 104 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services deployed $185M of net new capital in Q4 2021, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Mason Investment Advisory Services's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021, an estimated $6.91M increase.
  • Mason Investment Advisory Services's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Mason Investment Advisory Services fully exited Applied Materials in Q4 2021, selling an estimated $1.54M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $1.21B portfolio in Q4 2021.
  • Mason Investment Advisory Services opened 10 new positions and closed 4 in Q4 2021.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.