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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
+6.01%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$185M
Cap. Flow %
15.26%
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$173M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.91M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
AMAT icon
Applied Materials
AMAT
+$1.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.52M
4
KO icon
Coca-Cola
KO
+$1.18M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.05%
3 Industrials 0.94%
4 Consumer Discretionary 0.78%
5 Healthcare 0.67%
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
$574M 47.45%
5,247,575
+52,584
+1% +$5.53M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219M 18.07%
1,633,241
+51,063
+3% +$6.91M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$173M 14.32%
+2,174,571
New +$173M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$73.6M 6.08%
411,648
-1,515
-0.4% -$269K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$57.9M 4.78%
569,752
-17,029
-3% -$1.73M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.73M 0.56%
141,675
-1,575
-1% -$74K
MSFT icon
7
Microsoft
MSFT
$3.43T
$3.93M 0.32%
11,682
+408
+4% +$132K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$3.55M 0.29%
24,560
– –
GM icon
9
General Motors
GM
$80.3B
$3.43M 0.28%
58,579
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.25M 0.27%
6,853
-46
-0.7% -$21.1K
CRM icon
11
Salesforce
CRM
$150B
$2.61M 0.22%
10,288
+1,985
+24% +$558K
WMT icon
12
Walmart Inc
WMT
$887B
$2.5M 0.21%
51,831
+36,720
+243% +$1.75M
DHI icon
13
D.R. Horton
DHI
$40.1B
$2.48M 0.21%
22,895
+234
+1% +$22.5K
V icon
14
Visa
V
$684B
$2.39M 0.2%
11,034
– –
CAT icon
15
Caterpillar
CAT
$378B
$2.37M 0.2%
11,478
+103
+0.9% +$20.7K
AIG icon
16
American International
AIG
$41.7B
$2.35M 0.19%
41,334
– –
GS icon
17
Goldman Sachs
GS
$301B
$2.31M 0.19%
6,041
– –
AER icon
18
AerCap
AER
$23.8B
$2.21M 0.18%
33,782
+7,842
+30% +$485K
NEE icon
19
NextEra Energy
NEE
$183B
$2.16M 0.18%
23,158
-4,355
-16% -$376K
ICE icon
20
Intercontinental Exchange
ICE
$86B
$2.03M 0.17%
14,841
– –
BAC icon
21
Bank of America
BAC
$436B
$1.99M 0.16%
44,644
-19,884
-31% -$906K
HON icon
22
Honeywell
HON
$77.5B
$1.91M 0.16%
9,715
– –
EXPE icon
23
Expedia Group
EXPE
$35.6B
$1.87M 0.15%
10,356
– –
CI icon
24
Cigna
CI
$74.7B
$1.85M 0.15%
8,068
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.79M 0.15%
33,089
+5,269
+19% +$297K
1
2 3 4 5

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Mason Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mason Investment Advisory Services held 104 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Investment Advisory Services deployed $185M of net new capital in Q4 2021, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Mason Investment Advisory Services's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 2,174,571 shares worth $173M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021, an estimated $6.91M increase.
  • Mason Investment Advisory Services's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Mason Investment Advisory Services fully exited Applied Materials in Q4 2021, selling an estimated $1.54M.
  • Mason Investment Advisory Services's ten largest holdings make up 92% of its $1.21B portfolio in Q4 2021.
  • Mason Investment Advisory Services opened 10 new positions and closed 4 in Q4 2021.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.