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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
+17.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$136M
Cap. Flow
+$17.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K
4
PTC icon
PTC
PTC
+$706K
5
BA icon
Boeing
BA
+$554K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$636K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
ON icon
ON Semiconductor
ON
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
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
$459M 55.06%
5,278,810
+182,413
+4% +$14.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$194M 23.27%
1,591,044
-21,093
-1% -$2.39M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62.1M 7.45%
436,776
-2,484
-0.6% -$320K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.4M 4.49%
366,826
+45,589
+14% +$4.65M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$3.84M 0.46%
123,628
+1,162
+0.9% +$35.7K
PG icon
6
Procter & Gamble
PG
$336B
$2.47M 0.3%
17,783
– –
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.43M 0.29%
44,815
+18,821
+72% +$970K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.27%
6,124
-1,125
-16% -$399K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.04M 0.25%
12,540
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.23%
22,320
-7,020
-24% -$592K
HON icon
11
Honeywell
HON
$77B
$1.95M 0.23%
9,715
-709
-7% -$129K
NEE icon
12
NextEra Energy
NEE
$181B
$1.82M 0.22%
23,620
– –
BAC icon
13
Bank of America
BAC
$435B
$1.82M 0.22%
59,936
+7,399
+14% +$198K
DIS icon
14
Walt Disney
DIS
$167B
$1.75M 0.21%
9,678
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.21%
14,841
– –
MDT icon
16
Medtronic
MDT
$109B
$1.62M 0.19%
13,834
+162
+1% +$17.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.62M 0.19%
7,271
-2,959
-29% -$636K
MSI icon
18
Motorola Solutions
MSI
$72.3B
$1.61M 0.19%
9,482
+60
+0.6% +$10.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.59M 0.19%
12,499
+137
+1% +$15.3K
CI icon
20
Cigna
CI
$73.7B
$1.53M 0.18%
7,357
-25
-0.3% -$4.9K
TFC icon
21
Truist Financial
TFC
$63.3B
$1.51M 0.18%
31,578
+3,575
+13% +$162K
AAPL icon
22
Apple
AAPL
$4.54T
$1.46M 0.18%
11,032
-2,404
-18% -$289K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.46M 0.17%
27,796
-4,075
-13% -$195K
V icon
24
Visa
V
$684B
$1.44M 0.17%
6,563
– –
WM icon
25
Waste Management
WM
$90.6B
$1.43M 0.17%
12,103
+1,116
+10% +$130K
1
2 3 4

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TAL
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IIP
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Mason Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mason Investment Advisory Services held 81 positions worth $833M, up 19% from $697M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q4 2020 filing shows 6 new, 24 increased and 27 reduced positions. Its largest new stake was PTC: 7,100 shares worth $849K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.39M.

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

  • Mason Investment Advisory Services's largest Q4 2020 buy was PTC: 7,100 shares worth $849K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $14.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.39M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $833M portfolio in Q4 2020.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Mason Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $833M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2020, filed 5 Aug 2024.