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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
+17.08%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$83.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2%
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
2
WM icon
Waste Management
WM
+$1.11M
3
KO icon
Coca-Cola
KO
+$919K
4
NOC icon
Northrop Grumman
NOC
+$659K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$380K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.43%
3 Industrials 1.32%
4 Consumer Staples 1.05%
5 Healthcare 0.93%
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
$363M 53.91%
5,023,167
+177,934
+4% +$12.4M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$157M 23.26%
1,621,185
-113,705
-7% -$10.2M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$47.2M 7.01%
441,486
-3,078
-0.7% -$309K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$35.1M 5.22%
345,521
-33,546
-9% -$3.38M
DY icon
5
Dycom Industries
DY
$12.1B
$3.98M 0.59%
97,368
-5,466
-5% -$189K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$3.84M 0.57%
127,876
-8,692
-6% -$258K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.34%
32,380
-140
-0.4% -$9.45K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.24M 0.33%
7,249
-1,240
-15% -$363K
MSFT icon
9
Microsoft
MSFT
$3.43T
$2.2M 0.33%
10,816
-43
-0.4% -$7.81K
PG icon
10
Procter & Gamble
PG
$335B
$2.13M 0.32%
17,783
– –
AMZN icon
11
Amazon
AMZN
$2.91T
$1.73M 0.26%
12,540
-1,060
-8% -$128K
HON icon
12
Honeywell
HON
$77.6B
$1.42M 0.21%
10,424
+1,749
+20% +$231K
NEE icon
13
NextEra Energy
NEE
$183B
$1.42M 0.21%
23,620
+1,352
+6% +$80.9K
AAPL icon
14
Apple
AAPL
$4.44T
$1.41M 0.21%
15,432
-548
-3% -$42.5K
CMCSA icon
15
Comcast
CMCSA
$85.5B
$1.4M 0.21%
35,992
-382
-1% -$14.5K
CI icon
16
Cigna
CI
$74.7B
$1.39M 0.21%
7,382
-499
-6% -$94.7K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$1.37M 0.2%
26,808
– –
ICE icon
18
Intercontinental Exchange
ICE
$85.9B
$1.36M 0.2%
14,841
– –
MSI icon
19
Motorola Solutions
MSI
$72.5B
$1.32M 0.2%
9,422
+437
+5% +$61.8K
MRK icon
20
Merck
MRK
$323B
$1.31M 0.2%
17,814
-38
-0.2% -$2.86K
V icon
21
Visa
V
$684B
$1.27M 0.19%
6,563
+826
+14% +$151K
CSCO icon
22
Cisco
CSCO
$457B
$1.25M 0.19%
26,906
-321
-1% -$14.1K
MDT icon
23
Medtronic
MDT
$110B
$1.25M 0.19%
13,672
– –
BAC icon
24
Bank of America
BAC
$435B
$1.25M 0.19%
52,537
+4,685
+10% +$111K
NXPI icon
25
NXP Semiconductors
NXPI
$58.8B
$1.21M 0.18%
10,576
-80
-0.8% -$8K
1
2 3 4

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ET
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TAL
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Mason Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mason Investment Advisory Services held 89 positions worth $674M, up 14% from $590M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2020 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was Waste Management: 10,987 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Mason Investment Advisory Services's largest Q2 2020 buy was Waste Management: 10,987 shares worth $1.16M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $12.4M increase.
  • Mason Investment Advisory Services's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $10.2M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $2.37M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $674M portfolio in Q2 2020.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q2 2020.
  • Mason Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $674M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2024.