We are live on ! Find out more
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
-7.16%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$100M
Cap. Flow
-$31.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
2
GM icon
General Motors
GM
+$513K
3
AER icon
AerCap
AER
+$442K
4
VMC icon
Vulcan Materials
VMC
+$380K
5
ALL icon
Allstate
ALL
+$378K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.03%
4,468
-220
-5% -$12.9K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$233K 0.03%
3,724
– –
SYK icon
78
Stryker
SYK
$134B
$232K 0.03%
1,144
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$231K 0.03%
4,495
+49
+1% +$2.85K
HUM icon
80
Humana
HUM
$45B
$228K 0.03%
469
+31
+7% +$15.1K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$221K 0.03%
8,492
-1,264
-13% -$37K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K 0.03%
4,474
-6,201
-58% -$340K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$212K 0.02%
2,666
-53
-2% -$4.69K
PH icon
84
Parker-Hannifin
PH
$134B
$210K 0.02%
866
-176
-17% -$47.6K
RYN icon
85
Rayonier
RYN
$6.45B
$204K 0.02%
7,506
– –
FISV
86
Fiserv Inc
FISV
$28.1B
$202K 0.02%
+2,155
New +$220K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$201K 0.02%
3,857
– –
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$186K 0.02%
+10,864
New +$274K
AVY icon
89
Avery Dennison
AVY
$13.6B
– –
-1,543
Closed -$250K
GS icon
90
Goldman Sachs
GS
$301B
– –
-1,161
Closed -$345K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.72B
– –
-5,000
Closed -$214K
NXPI icon
92
NXP Semiconductors
NXPI
$59B
– –
-1,795
Closed -$266K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3,376
Closed -$238K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,231
Closed -$540K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
– –
-844
Closed -$238K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,653
Closed -$235K
1 2 3
4

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Investment Advisory Services held 96 positions worth $871M, down 10% from $971M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services withdrew a net $31.8M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Investment Advisory Services opened a new position in General Motors worth $448K.

  • Mason Investment Advisory Services's largest Q3 2022 buy was General Motors: 13,970 shares worth $448K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $1.25M increase.
  • Mason Investment Advisory Services's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.8M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $871M portfolio in Q3 2022.
  • Mason Investment Advisory Services opened 10 new positions and closed 8 in Q3 2022.
  • Mason Investment Advisory Services's portfolio value fell 10% quarter-over-quarter to $871M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2022, filed 7 Aug 2024.