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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
+13.49%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$125M
Cap. Flow
+$15.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.62M
3
RTX icon
RTX Corp
RTX
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.37M
5
EXPE icon
Expedia Group
EXPE
+$1.34M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M
2
DIS icon
Walt Disney
DIS
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
MSI icon
Motorola Solutions
MSI
+$1.42M
5
MRSH
Marsh
MRSH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
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
$547M 57.08%
5,337,171
+58,361
+1% +$5.62M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205M 21.38%
1,595,760
+4,716
+0.3% +$598K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$69.4M 7.24%
418,756
-18,020
-4% -$2.84M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$49.2M 5.14%
482,775
+115,949
+32% +$11.8M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$3.82M 0.4%
125,020
+1,392
+1% +$42.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 0.26%
24,440
+2,120
+9% +$210K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.49M 0.26%
44,720
-95
-0.2% -$5.2K
PG icon
8
Procter & Gamble
PG
$336B
$2.45M 0.26%
18,054
+271
+2% +$35.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.25%
6,124
– –
BAC icon
10
Bank of America
BAC
$435B
$2.32M 0.24%
59,936
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.15M 0.22%
9,120
+1,849
+25% +$429K
HON icon
12
Honeywell
HON
$77B
$1.99M 0.21%
9,715
– –
CI icon
13
Cigna
CI
$73.7B
$1.91M 0.2%
7,886
+529
+7% +$118K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.9M 0.2%
12,499
– –
CVX icon
15
Chevron
CVX
$392B
$1.89M 0.2%
18,053
+10,380
+135% +$1.01M
TFC icon
16
Truist Financial
TFC
$63.3B
$1.84M 0.19%
31,578
– –
NEE icon
17
NextEra Energy
NEE
$181B
$1.79M 0.19%
23,620
– –
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$1.66M 0.17%
14,841
– –
MDT icon
19
Medtronic
MDT
$109B
$1.65M 0.17%
13,934
+100
+0.7% +$11.7K
AMAT icon
20
Applied Materials
AMAT
$403B
$1.6M 0.17%
12,000
– –
RTX icon
21
RTX Corp
RTX
$290B
$1.56M 0.16%
+20,222
New +$1.48M
WM icon
22
Waste Management
WM
$90.6B
$1.56M 0.16%
12,103
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$1.5M 0.16%
27,796
– –
EXPE icon
24
Expedia Group
EXPE
$35.4B
$1.5M 0.16%
+8,689
New +$1.34M
FISV
25
Fiserv Inc
FISV
$28.8B
$1.46M 0.15%
12,298
– –
1
2 3 4

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TAL
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SCP
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IIP
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Mason Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mason Investment Advisory Services held 92 positions worth $958M, up 15% from $833M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Investment Advisory Services's Q1 2021 filing shows 11 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was RTX Corp: 20,222 shares worth $1.56M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q1 2021 buy was RTX Corp: 20,222 shares worth $1.56M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $11.8M increase.
  • Mason Investment Advisory Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.84M.
  • Mason Investment Advisory Services fully exited Walt Disney in Q1 2021, selling an estimated $1.75M.
  • Mason Investment Advisory Services's ten largest holdings make up 93% of its $958M portfolio in Q1 2021.
  • Mason Investment Advisory Services opened 11 new positions and closed 8 in Q1 2021.
  • Mason Investment Advisory Services's portfolio value rose 15% quarter-over-quarter to $958M.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.