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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
+10.15%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$24.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$25.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.11M
3
LDOS icon
Leidos
LDOS
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.9B
$232K 0.02%
+3,017
New +$223K
CMCSA icon
77
Comcast
CMCSA
$90.6B
$232K 0.02%
6,627
-4,020
-38% -$133K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$230K 0.02%
3,857
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
$229K 0.02%
2,593
+42
+2% +$3.99K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$226K 0.02%
2,666
– –
SBUX icon
81
Starbucks
SBUX
$121B
$226K 0.02%
+2,279
New +$215K
RYN icon
82
Rayonier
RYN
$6.51B
$226K 0.02%
7,551
+45
+0.6% +$1.38K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.71B
$221K 0.02%
+5,000
New +$220K
FISV
84
Fiserv Inc
FISV
$28.1B
$217K 0.02%
2,148
-7
-0.3% -$697
ANET icon
85
Arista Networks
ANET
$246B
$213K 0.02%
+7,008
New +$216K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.02%
+4,989
New +$202K
ACN icon
87
Accenture
ACN
$109B
– –
-1,579
Closed -$406K
AKAM icon
88
Akamai
AKAM
$16.8B
– –
-3,331
Closed -$268K
COST icon
89
Costco
COST
$417B
– –
-1,004
Closed -$474K
HUM icon
90
Humana
HUM
$44.9B
– –
-469
Closed -$228K
LDOS icon
91
Leidos
LDOS
$17.6B
– –
-6,584
Closed -$576K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
– –
-4,287
Closed -$235K
MDT icon
93
Medtronic
MDT
$115B
– –
-3,768
Closed -$304K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
– –
-10,864
Closed -$186K
PH icon
95
Parker-Hannifin
PH
$135B
– –
-866
Closed -$210K
SAIC icon
96
Saic
SAIC
$5.27B
– –
-5,490
Closed -$485K
TFX icon
97
Teleflex
TFX
$5.9B
– –
-1,441
Closed -$290K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mason Investment Advisory Services held 97 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2022 filing shows 9 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M.
  • Mason Investment Advisory Services added most to Alliance Resource Partners in Q4 2022, an estimated $25.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.68M.
  • Mason Investment Advisory Services fully exited Leidos in Q4 2022, selling an estimated $576K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $983M portfolio in Q4 2022.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q4 2022.
  • Mason Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.