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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
-27.44%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$89.8M
Cap. Flow
+$130M
Cap. Flow %
21.94%
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$148M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.1M
3
DY icon
Dycom Industries
DY
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$19M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
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
$305M 51.72%
4,845,233
+1,832,806
+61% +$148M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$136M 23%
1,734,890
+171,507
+11% +$17.1M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39.5M 6.69%
444,564
+3,197
+0.7% +$388K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.5M 6.36%
379,067
-13,548
-3% -$1.37M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$3.93M 0.67%
136,568
+5,618
+4% +$161K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.97M 0.5%
96,002
-481,526
-83% -$19M
DY icon
7
Dycom Industries
DY
$12.5B
$2.64M 0.45%
102,834
+74,603
+264% +$2.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.37M 0.4%
71,109
-33,922
-32% -$1.36M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.19M 0.37%
84,717
-31,542
-27% -$1.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.37%
8,489
+250
+3% +$76.3K
PG icon
11
Procter & Gamble
PG
$338B
$1.96M 0.33%
17,783
-4,110
-19% -$493K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$1.89M 0.32%
32,520
+140
+0.4% +$9.5K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.71M 0.29%
10,859
-136
-1% -$22.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.25%
33,371
-65,110
-66% -$3.62M
CI icon
15
Cigna
CI
$74.5B
$1.4M 0.24%
7,881
-573
-7% -$111K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.39M 0.24%
32,466
-185
-0.6% -$9.96K
MDLZ icon
17
Mondelez International
MDLZ
$78.8B
$1.34M 0.23%
26,808
– –
NEE icon
18
NextEra Energy
NEE
$181B
$1.34M 0.23%
22,268
+2,040
+10% +$128K
AMZN icon
19
Amazon
AMZN
$3.06T
$1.33M 0.22%
13,600
+11,100
+444% +$1.07M
MRK icon
20
Merck
MRK
$316B
$1.31M 0.22%
17,852
+3,383
+23% +$266K
VZ icon
21
Verizon
VZ
$198B
$1.25M 0.21%
23,327
+200
+0.9% +$11.4K
CMCSA icon
22
Comcast
CMCSA
$87.2B
$1.25M 0.21%
36,374
+382
+1% +$16.1K
MDT icon
23
Medtronic
MDT
$111B
$1.23M 0.21%
13,672
– –
ICE icon
24
Intercontinental Exchange
ICE
$85.2B
$1.2M 0.2%
14,841
+2,831
+24% +$257K
MSI icon
25
Motorola Solutions
MSI
$72.6B
$1.19M 0.2%
8,985
-3,715
-29% -$623K
1
2 3 4

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ET
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TAL
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SCP
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IIP
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SIG
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Mason Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mason Investment Advisory Services held 97 positions worth $590M, down 13% from $680M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services deployed $130M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $19M trimmed.

  • Mason Investment Advisory Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 48,010 shares worth $698K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $148M increase.
  • Mason Investment Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $19M.
  • Mason Investment Advisory Services fully exited Gilead Sciences in Q1 2020, selling an estimated $1.28M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $590M portfolio in Q1 2020.
  • Mason Investment Advisory Services opened 7 new positions and closed 17 in Q1 2020.
  • Mason Investment Advisory Services's portfolio value fell 13% quarter-over-quarter to $590M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2020, filed 5 Aug 2024.