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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
-0.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$22.8M
Cap. Flow
+$26.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.03M
3
DY icon
Dycom Industries
DY
+$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
4
CSCO icon
Cisco
CSCO
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
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
$246M 39.48%
3,003,857
+253,518
+9% +$20.6M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$157M 25.1%
1,536,751
+68,507
+5% +$7.03M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$57.3M 9.19%
444,931
-1,022
-0.2% -$131K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.1M 6.26%
384,048
+8,988
+2% +$914K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$24.9M 3.99%
578,133
-4,155
-0.7% -$181K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.09M 1.14%
241,146
-401
-0.2% -$11.7K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.64M 0.9%
98,481
-8,026
-8% -$454K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.16M 0.67%
101,361
-4,016
-4% -$164K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.72M 0.6%
116,259
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 0.56%
122,062
+794
+0.7% +$22.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.9M 0.46%
24,245
-9,193
-27% -$1.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.44M 0.39%
8,220
+19
+0.2% +$5.61K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$741M
$2.39M 0.38%
82,151
-70,804
-46% -$2.08M
MSI icon
14
Motorola Solutions
MSI
$72.5B
$1.99M 0.32%
11,683
-1,153
-9% -$198K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$1.97M 0.32%
32,380
+2,240
+7% +$133K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.33B
$1.88M 0.3%
117,368
+5,688
+5% +$92.9K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.81M 0.29%
30,872
– –
CMCSA icon
18
Comcast
CMCSA
$85.5B
$1.62M 0.26%
35,992
– –
MSFT icon
19
Microsoft
MSFT
$3.43T
$1.61M 0.26%
11,585
-477
-4% -$65.6K
AAP icon
20
Advance Auto Parts
AAP
$3.36B
$1.56M 0.25%
9,431
+807
+9% +$121K
GD icon
21
General Dynamics
GD
$104B
$1.49M 0.24%
8,145
– –
MDT icon
22
Medtronic
MDT
$110B
$1.49M 0.24%
13,672
– –
DLTR icon
23
Dollar Tree
DLTR
$24.6B
$1.48M 0.24%
13,007
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.48M 0.24%
26,808
– –
VMC icon
25
Vulcan Materials
VMC
$35.1B
$1.48M 0.24%
9,762
– –
1
2 3 4

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ET
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TAL
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CI
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SCP
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Mason Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Mason Investment Advisory Services held 87 positions worth $624M, up 3.8% from $601M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services deployed $26.4M of net new capital in Q3 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dycom Industries: 28,231 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $2.08M trimmed.

  • Mason Investment Advisory Services's largest Q3 2019 buy was Dycom Industries: 28,231 shares worth $1.44M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2019, an estimated $20.6M increase.
  • Mason Investment Advisory Services's biggest Q3 2019 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.08M.
  • Mason Investment Advisory Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $366K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $624M portfolio in Q3 2019.
  • Mason Investment Advisory Services opened 3 new positions and closed 3 in Q3 2019.
  • Mason Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $624M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2019, filed 2 Aug 2024.