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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
AMAT icon
101
Applied Materials
AMAT
$337B
– –
-12,000
Closed -$1.54M
DLTR icon
102
Dollar Tree
DLTR
$22.2B
– –
-15,879
Closed -$1.52M
KO icon
103
Coca-Cola
KO
$384B
– –
-22,440
Closed -$1.18M
PTC icon
104
PTC
PTC
$14.2B
– –
-7,100
Closed -$851K
1 2 3 4
5

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FFH
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ACM
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CFM
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RAM
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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.