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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
-2.86%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$20.2M
Cap. Flow
+$8.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
GM icon
General Motors
GM
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
AER icon
AerCap
AER
+$1.39M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.76M
2
ALL icon
Allstate
ALL
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.39%
3 Industrials 1.06%
4 Healthcare 0.81%
5 Consumer Discretionary 0.8%
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
$523M 54.01%
5,194,991
+80,644
+2% +$8.38M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$212M 21.84%
1,582,178
-34,551
-2% -$4.76M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$69.9M 7.22%
413,163
-215
-0.1% -$36.8K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59.8M 6.18%
586,781
+4,566
+0.8% +$466K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.36M 0.66%
143,250
-67
-0% -$2.97K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$3.27M 0.34%
24,560
+120
+0.5% +$16.5K
MSFT icon
7
Microsoft
MSFT
$3.43T
$3.18M 0.33%
11,274
-234
-2% -$68.1K
GM icon
8
General Motors
GM
$80.2B
$3.09M 0.32%
58,579
+35,279
+151% +$1.88M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.96M 0.31%
6,899
+239
+4% +$105K
BAC icon
10
Bank of America
BAC
$436B
$2.74M 0.28%
64,528
– –
V icon
11
Visa
V
$684B
$2.46M 0.25%
11,034
+1,291
+13% +$303K
GS icon
12
Goldman Sachs
GS
$301B
$2.28M 0.24%
6,041
– –
AIG icon
13
American International
AIG
$41.7B
$2.27M 0.23%
41,334
+8,382
+25% +$432K
CRM icon
14
Salesforce
CRM
$150B
$2.25M 0.23%
8,303
– –
CAT icon
15
Caterpillar
CAT
$378B
$2.18M 0.23%
11,375
+9,925
+684% +$2.07M
NEE icon
16
NextEra Energy
NEE
$183B
$2.16M 0.22%
27,513
– –
CVX icon
17
Chevron
CVX
$391B
$2.09M 0.22%
20,638
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.05M 0.21%
12,499
– –
HON icon
19
Honeywell
HON
$77.6B
$1.94M 0.2%
9,715
– –
DHI icon
20
D.R. Horton
DHI
$40.1B
$1.9M 0.2%
22,661
– –
FISV
21
Fiserv Inc
FISV
$28.6B
$1.82M 0.19%
16,742
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.78M 0.18%
12,738
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.74M 0.18%
20,222
– –
ICE icon
24
Intercontinental Exchange
ICE
$85.9B
$1.7M 0.18%
14,841
– –
EXPE icon
25
Expedia Group
EXPE
$35.6B
$1.7M 0.18%
10,356
+1,133
+12% +$175K
1
2 3 4

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Mason Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Investment Advisory Services held 99 positions worth $969M, down 2% from $989M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Investment Advisory Services's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 5 closed positions. Its largest new stake was Leidos: 17,557 shares worth $1.69M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Mason Investment Advisory Services's largest Q3 2021 buy was Leidos: 17,557 shares worth $1.69M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.38M increase.
  • Mason Investment Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $4.76M.
  • Mason Investment Advisory Services fully exited Allstate in Q3 2021, selling an estimated $1.35M.
  • Mason Investment Advisory Services's ten largest holdings make up 91% of its $969M portfolio in Q3 2021.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2021.
  • Mason Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $969M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2021, filed 6 Aug 2024.