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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
+7.78%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$55.9M
Cap. Flow
+$8.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
2
PG icon
Procter & Gamble
PG
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$735K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$472K
2
ACN icon
Accenture
ACN
+$268K
3
ST icon
Sensata Technologies
ST
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$143K
5
USB icon
US Bancorp
USB
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Financials 1.68%
3 Technology 1.52%
4 Consumer Staples 1.18%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$270M 39.75%
3,012,427
+8,570
+0.3% +$735K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$174M 25.54%
1,563,383
+26,632
+2% +$2.84M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$60.5M 8.9%
441,367
-3,564
-0.8% -$472K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$39.9M 5.86%
392,615
+8,567
+2% +$871K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$26.7M 3.92%
577,528
-605
-0.1% -$26.9K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$7.68M 1.13%
241,146
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6.13M 0.9%
98,481
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.63M 0.68%
105,031
+3,670
+4% +$156K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.06M 0.6%
116,259
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$3.71M 0.55%
130,950
+8,888
+7% +$252K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.12M 0.46%
24,245
– –
PG icon
12
Procter & Gamble
PG
$339B
$2.73M 0.4%
21,893
+12,550
+134% +$1.54M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.65M 0.39%
8,239
+19
+0.2% +$5.85K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$794M
$2.47M 0.36%
82,151
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$2.16M 0.32%
32,380
– –
MSI icon
16
Motorola Solutions
MSI
$77.1B
$2.05M 0.3%
12,700
+1,017
+9% +$167K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.93M 0.28%
32,651
+1,779
+6% +$107K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.73M 0.26%
10,995
-590
-5% -$86.7K
CI icon
19
Cigna
CI
$74.2B
$1.73M 0.25%
8,454
– –
CMCSA icon
20
Comcast
CMCSA
$88.3B
$1.62M 0.24%
35,992
– –
DIS icon
21
Walt Disney
DIS
$188B
$1.62M 0.24%
11,185
+1,760
+19% +$246K
MDT icon
22
Medtronic
MDT
$120B
$1.55M 0.23%
13,672
– –
GD icon
23
General Dynamics
GD
$96.5B
$1.55M 0.23%
8,789
+644
+8% +$116K
AER icon
24
AerCap
AER
$22.2B
$1.51M 0.22%
24,634
– –
AAP icon
25
Advance Auto Parts
AAP
$2.7B
$1.51M 0.22%
9,431
– –
1
2 3 4

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Mason Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Investment Advisory Services held 91 positions worth $680M, up 9% from $624M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Investment Advisory Services's Q4 2019 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Mason Investment Advisory Services's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,068 shares worth $666K.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $2.84M increase.
  • Mason Investment Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $472K.
  • Mason Investment Advisory Services fully exited Sensata Technologies in Q4 2019, selling an estimated $238K.
  • Mason Investment Advisory Services's ten largest holdings make up 88% of its $680M portfolio in Q4 2019.
  • Mason Investment Advisory Services opened 7 new positions and closed 1 in Q4 2019.
  • Mason Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $680M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2019, filed 2 Aug 2024.