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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
+4.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$23.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
2
FISV
Fiserv Inc
FISV
+$1.24M
3
NOC icon
Northrop Grumman
NOC
+$234K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.1K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$943K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$376M 53.92%
5,096,397
+73,230
+1% +$5.44M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$170M 24.34%
1,612,137
-9,048
-0.6% -$943K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.6M 6.97%
439,260
-2,226
-0.5% -$250K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.8M 4.7%
321,237
-24,284
-7% -$2.47M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$3.77M 0.54%
122,466
-5,410
-4% -$166K
PG icon
6
Procter & Gamble
PG
$336B
$2.47M 0.35%
17,783
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.43M 0.35%
7,249
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.31%
29,340
-3,040
-9% -$232K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.15M 0.31%
10,230
-586
-5% -$123K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.97M 0.28%
12,540
– –
NEE icon
11
NextEra Energy
NEE
$181B
$1.64M 0.24%
23,620
– –
HON icon
12
Honeywell
HON
$77B
$1.62M 0.23%
10,424
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.56M 0.22%
13,436
-1,996
-13% -$218K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$1.54M 0.22%
26,808
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.21%
14,841
– –
MSI icon
16
Motorola Solutions
MSI
$72.3B
$1.48M 0.21%
9,422
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$1.47M 0.21%
31,871
-4,121
-11% -$179K
MDT icon
18
Medtronic
MDT
$109B
$1.42M 0.2%
13,672
– –
MRK icon
19
Merck
MRK
$322B
$1.41M 0.2%
17,814
– –
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$1.32M 0.19%
10,576
– –
V icon
21
Visa
V
$684B
$1.31M 0.19%
6,563
– –
AAP icon
22
Advance Auto Parts
AAP
$3.35B
$1.29M 0.18%
8,375
– –
FISV
23
Fiserv Inc
FISV
$28.8B
$1.28M 0.18%
+12,428
New +$1.24M
BAC icon
24
Bank of America
BAC
$435B
$1.27M 0.18%
52,537
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.26M 0.18%
25,994
+538
+2% +$26.1K
1
2 3 4

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Mason Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Investment Advisory Services held 79 positions worth $697M, up 3.5% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q3 2020 filing shows 1 new, 6 increased, 16 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 12,428 shares worth $1.28M. The largest sale was Dycom Industries, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mason Investment Advisory Services's largest Q3 2020 buy was Fiserv Inc: 12,428 shares worth $1.28M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $5.44M increase.
  • Mason Investment Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Mason Investment Advisory Services fully exited Dycom Industries in Q3 2020, selling an estimated $3.98M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $697M portfolio in Q3 2020.
  • Mason Investment Advisory Services opened 1 new position and closed 4 in Q3 2020.
  • Mason Investment Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $697M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2020, filed 5 Aug 2024.