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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
+3.66%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
-$3.68M
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.44M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
4
GM icon
General Motors
GM
+$1.37M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.82M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
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
$9.21B
$537M 54.34%
5,114,347
-222,824
-4% -$23.5M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$221M 22.31%
1,616,729
+20,969
+1% +$2.84M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$71.8M 7.26%
413,378
-5,378
-1% -$932K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59.4M 6%
582,215
+99,440
+21% +$10.1M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.42M 0.65%
+143,317
New +$6.44M
MSFT icon
6
Microsoft
MSFT
$3.43T
$3.12M 0.32%
11,508
+2,388
+26% +$607K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$3.06M 0.31%
24,440
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.85M 0.29%
6,660
+536
+9% +$224K
BAC icon
9
Bank of America
BAC
$435B
$2.66M 0.27%
64,528
+4,592
+8% +$188K
GS icon
10
Goldman Sachs
GS
$301B
$2.29M 0.23%
6,041
+1,613
+36% +$577K
V icon
11
Visa
V
$684B
$2.28M 0.23%
9,743
+3,180
+48% +$727K
CVX icon
12
Chevron
CVX
$391B
$2.16M 0.22%
20,638
+2,585
+14% +$273K
DHI icon
13
D.R. Horton
DHI
$40.1B
$2.05M 0.21%
22,661
+7,782
+52% +$730K
CRM icon
14
Salesforce
CRM
$150B
$2.03M 0.21%
8,303
+2,141
+35% +$493K
NEE icon
15
NextEra Energy
NEE
$183B
$2.02M 0.2%
27,513
+3,893
+16% +$292K
HON icon
16
Honeywell
HON
$77.6B
$2.01M 0.2%
9,715
– –
JPM icon
17
JPMorgan Chase
JPM
$938B
$1.94M 0.2%
12,499
– –
CI icon
18
Cigna
CI
$74.7B
$1.91M 0.19%
8,068
+182
+2% +$45.5K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$1.89M 0.19%
30,197
+6,553
+28% +$404K
FISV
20
Fiserv Inc
FISV
$28.6B
$1.79M 0.18%
16,742
+4,444
+36% +$517K
ICE icon
21
Intercontinental Exchange
ICE
$85.9B
$1.76M 0.18%
14,841
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.73M 0.17%
20,222
– –
PG icon
23
Procter & Gamble
PG
$335B
$1.72M 0.17%
12,738
-5,316
-29% -$719K
AMAT icon
24
Applied Materials
AMAT
$410B
$1.71M 0.17%
12,000
– –
NXPI icon
25
NXP Semiconductors
NXPI
$58.8B
$1.62M 0.16%
7,870
+605
+8% +$121K
1
2 3 4

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Mason Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mason Investment Advisory Services held 100 positions worth $989M, up 3.2% from $958M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services's Q2 2021 filing shows 16 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $23.5M.

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

  • Mason Investment Advisory Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 143,317 shares worth $6.42M.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $10.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $23.5M.
  • Mason Investment Advisory Services fully exited Schwab US TIPS ETF in Q2 2021, selling an estimated $3.82M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $989M portfolio in Q2 2021.
  • Mason Investment Advisory Services opened 16 new positions and closed 6 in Q2 2021.
  • Mason Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $989M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.