Mason Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.3M |
| 2 |
General Motors
GM
|
+$2.67M |
| 3 |
ConocoPhillips
COP
|
+$2.1M |
| 4 |
EOG Resources
EOG
|
+$1.97M |
| 5 |
AerCap
AER
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.97% |
| 2 | Technology | 0.48% |
| 3 | Energy | 0.37% |
| 4 | Financials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$32.7B
| – | – |
-3,668
| Closed | -$674K |
|
Similar funds
Mason Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Mason Investment Advisory Services held 101 positions worth $971M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mason Investment Advisory Services withdrew a net $35.6M in Q2 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was General Motors, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Mason Investment Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.53M.
- Mason Investment Advisory Services's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 53,944 shares worth $1.53M.
- Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $21.9M increase.
- Mason Investment Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $40.3M.
- Mason Investment Advisory Services fully exited General Motors in Q2 2022, selling an estimated $2.67M.
- Mason Investment Advisory Services's ten largest holdings make up 96% of its $971M portfolio in Q2 2022.
- Mason Investment Advisory Services opened 6 new positions and closed 15 in Q2 2022.
- Mason Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $971M.
Based on Mason Investment Advisory Services's 13F filing for Q2 2022, filed 7 Aug 2024.