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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
+1.52%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
38.5%
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$220M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.03M
5
COP icon
ConocoPhillips
COP
+$497K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$457K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$358K
3
SYF icon
Synchrony
SYF
+$282K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$223M 37.14%
+2,750,339
New +$220M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$155M 25.7%
1,468,244
+78,329
+6% +$8.17M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$58.2M 9.68%
445,953
-489
-0.1% -$63.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.2M 6.35%
375,060
-2,642
-0.7% -$268K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$26.7M 4.44%
582,288
-369
-0.1% -$16.7K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.23M 1.2%
241,547
-238
-0.1% -$7.18K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.11M 1.02%
106,507
-170
-0.2% -$9.81K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$741M
$4.7M 0.78%
152,955
-14,961
-9% -$457K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.4M 0.73%
105,377
-61
-0.1% -$2.51K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.03M 0.67%
33,438
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.64M 0.6%
116,259
-11,643
-9% -$358K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.41M 0.57%
121,268
+82,934
+216% +$2.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.4M 0.4%
8,201
+20
+0.2% +$5.76K
MSI icon
14
Motorola Solutions
MSI
$72.5B
$2.14M 0.36%
12,836
-738
-5% -$111K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.33B
$1.9M 0.32%
+111,680
New +$2.03M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.82M 0.3%
30,872
-712
-2% -$41.7K
CSCO icon
17
Cisco
CSCO
$457B
$1.81M 0.3%
33,039
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.27%
30,140
– –
MSFT icon
19
Microsoft
MSFT
$3.43T
$1.62M 0.27%
12,062
-100
-0.8% -$12.7K
CMCSA icon
20
Comcast
CMCSA
$85.5B
$1.52M 0.25%
35,992
– –
GD icon
21
General Dynamics
GD
$104B
$1.48M 0.25%
8,145
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$1.44M 0.24%
26,808
-2,374
-8% -$123K
HON icon
23
Honeywell
HON
$77.6B
$1.43M 0.24%
8,675
– –
DLTR icon
24
Dollar Tree
DLTR
$24.6B
$1.4M 0.23%
13,007
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.37M 0.23%
6,798
– –
1
2 3 4

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Mason Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Mason Investment Advisory Services held 84 positions worth $601M, up 66% from $362M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $232M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $457K trimmed.

  • Mason Investment Advisory Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 2,750,339 shares worth $223M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $8.17M increase.
  • Mason Investment Advisory Services's biggest Q2 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $457K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $601M portfolio in Q2 2019.
  • Mason Investment Advisory Services opened 4 new positions and closed 0 in Q2 2019.
  • Mason Investment Advisory Services's portfolio value rose 66% quarter-over-quarter to $601M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2024.