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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
+10.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
97.81%
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$141M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$56.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.3M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.64%
3 Healthcare 1.66%
4 Consumer Staples 1.53%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$145M 40.01%
+1,389,915
New +$141M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$57.5M 15.89%
+446,442
New +$56.8M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.4M 10.6%
+377,702
New +$38.3M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$26.9M 7.45%
+582,657
New +$26.2M
GWX icon
5
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.33M 2.03%
+241,785
New +$7.22M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.13M 1.69%
+106,677
New +$5.98M
IGE icon
7
iShares North American Natural Resources ETF
IGE
$741M
$5.27M 1.46%
+167,916
New +$5.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 1.19%
+105,438
New +$4.21M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.01M 1.11%
+33,438
New +$3.99M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.87M 1.07%
+127,902
New +$3.77M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.31M 0.64%
+8,181
New +$2.22M
MSI icon
12
Motorola Solutions
MSI
$72.5B
$1.91M 0.53%
+13,574
New +$1.76M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.88M 0.52%
+31,584
New +$1.79M
CSCO icon
14
Cisco
CSCO
$457B
$1.78M 0.49%
+33,039
New +$1.61M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$1.77M 0.49%
+30,140
New +$1.69M
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$1.46M 0.4%
+29,182
New +$1.34M
CMCSA icon
17
Comcast
CMCSA
$85.5B
$1.44M 0.4%
+35,992
New +$1.35M
MSFT icon
18
Microsoft
MSFT
$3.43T
$1.43M 0.4%
+12,162
New +$1.33M
MRK icon
19
Merck
MRK
$323B
$1.4M 0.39%
+17,611
New +$1.32M
GD icon
20
General Dynamics
GD
$104B
$1.38M 0.38%
+8,145
New +$1.37M
DLTR icon
21
Dollar Tree
DLTR
$24.6B
$1.37M 0.38%
+13,007
New +$1.28M
AAP icon
22
Advance Auto Parts
AAP
$3.36B
$1.34M 0.37%
+7,886
New +$1.27M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.34M 0.37%
+6,798
New +$1.29M
HON icon
24
Honeywell
HON
$77.6B
$1.3M 0.36%
+8,675
New +$1.21M
CVX icon
25
Chevron
CVX
$391B
$1.21M 0.33%
+9,799
New +$1.16M
1
2 3 4

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Mason Investment Advisory Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Mason Investment Advisory Services, which disclosed 80 positions worth $362M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.

  • Mason Investment Advisory Services's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,389,915 shares worth $145M.
  • Mason Investment Advisory Services's ten largest holdings make up 82% of its $362M portfolio in Q1 2019.
  • Mason Investment Advisory Services disclosed 80 positions in Q1 2019, its first 13F filing on record.

Based on Mason Investment Advisory Services's 13F filing for Q1 2019, filed 2 Aug 2024.