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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
+2.4%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.71M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$414K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$969K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$944K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.36% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.9B
| – | – |
-3,425
| Closed | -$351K |
|
77
JPMorgan Chase
JPM
$962B
| – | – |
-3,180
| Closed | -$426K |
|
78
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,779
| Closed | -$277K |
|
79
Merck
MRK
$322B
| – | – |
-4,372
| Closed | -$485K |
|
80
NextEra Energy
NEE
$179B
| – | – |
-6,145
| Closed | -$514K |
|
81
RTX Corp
RTX
$302B
| – | – |
-5,448
| Closed | -$550K |
|
82
Starbucks
SBUX
$122B
| – | – |
-2,279
| Closed | -$226K |
|
83
Stryker
SYK
$134B
| – | – |
-1,144
| Closed | -$280K |
|
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-9,952
| Closed | -$1.06M |
|
85
Unilever
UL
$134B
| – | – |
-5,620
| Closed | -$318K |
|
86
Vulcan Materials
VMC
$37.3B
| – | – |
-2,339
| Closed | -$410K |
|
87
Waste Management
WM
$90.7B
| – | – |
-2,128
| Closed | -$334K |
|
88
Walmart Inc
WMT
$901B
| – | – |
-12,522
| Closed | -$592K |
|
89
ExxonMobil
XOM
$657B
| – | – |
-2,979
| Closed | -$329K |
|
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Mason Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Mason Investment Advisory Services held 89 positions worth $1.1B, up 12% from $983M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mason Investment Advisory Services deployed $94.8M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $17M trimmed.
- Mason Investment Advisory Services's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.
- Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $105M increase.
- Mason Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $17M.
- Mason Investment Advisory Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.06M.
- Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.1B portfolio in Q1 2023.
- Mason Investment Advisory Services opened 3 new positions and closed 30 in Q1 2023.
- Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.1B.
Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.