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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
-3.73%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$51M
Cap. Flow
-$3.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
ACN icon
Accenture
ACN
+$1.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
EXPE icon
Expedia Group
EXPE
+$1.87M
4
CVX icon
Chevron
CVX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 1%
3 Financials 0.98%
4 Healthcare 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$380K 0.03%
7,938
– –
HD icon
77
Home Depot
HD
$353B
$366K 0.03%
1,223
– –
MSI icon
78
Motorola Solutions
MSI
$77.3B
$364K 0.03%
1,502
– –
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$343K 0.03%
9,742
-4,120
-30% -$146K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$339K 0.03%
2,440
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$325K 0.03%
7,048
+518
+8% +$24.9K
GD icon
82
General Dynamics
GD
$106B
$322K 0.03%
1,334
– –
TDTF icon
83
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$317K 0.03%
11,697
+88
+0.8% +$2.42K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$297K 0.03%
4,330
+18
+0.4% +$1.26K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$283K 0.02%
3,724
-175
-4% -$13.1K
KLIC icon
86
Kulicke & Soffa
KLIC
$4.76B
$280K 0.02%
5,000
– –
RYN icon
87
Rayonier
RYN
$6.45B
$280K 0.02%
7,506
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$274K 0.02%
2,719
-145
-5% -$14.5K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$261K 0.02%
+3,857
New +$263K
QRVO icon
90
Qorvo
QRVO
$8.53B
$260K 0.02%
2,093
– –
ANET icon
91
Arista Networks
ANET
$250B
$243K 0.02%
7,008
– –
IQDG icon
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$225K 0.02%
6,153
+561
+10% +$20.7K
NOW icon
93
ServiceNow
NOW
$132B
$213K 0.02%
1,915
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.7B
$207K 0.02%
2,656
– –
SBUX icon
95
Starbucks
SBUX
$122B
$202K 0.02%
2,223
– –
AZTA icon
96
Azenta
AZTA
$1.54B
– –
-2,220
Closed -$229K
CVX icon
97
Chevron
CVX
$386B
– –
-10,364
Closed -$1.22M
EXPE icon
98
Expedia Group
EXPE
$38.5B
– –
-10,356
Closed -$1.87M
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,830
Closed -$212K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
– –
-479
Closed -$228K
1 2 3
4
5

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ET
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TAL
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mason Investment Advisory Services held 105 positions worth $1.16B, down 4.2% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2022 filing shows 5 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Accenture: 4,956 shares worth $1.67M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Mason Investment Advisory Services's largest Q1 2022 buy was Accenture: 4,956 shares worth $1.67M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $7.08M increase.
  • Mason Investment Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.5M.
  • Mason Investment Advisory Services fully exited Expedia Group in Q1 2022, selling an estimated $1.87M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $1.16B portfolio in Q1 2022.
  • Mason Investment Advisory Services opened 5 new positions and closed 10 in Q1 2022.
  • Mason Investment Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.