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MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$2.63B
1-Year Est. Return
41.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$51M
(-4.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.33M |
| 3 |
Accenture
ACN
|
+$1.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.52M |
| 5 |
Parker-Hannifin
PH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$1.95M |
| 3 |
Expedia Group
EXPE
|
+$1.87M |
| 4 |
Chevron
CVX
|
+$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.14% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $537M | 46.26% |
5,131,029
-116,546
| -2% | -$12.5M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $204M | 17.58% |
1,645,353
+12,112
| +0.7% | +$1.52M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $181M | 15.59% |
2,263,903
+89,332
| +4% | +$7.08M |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $72.1M | 6.22% |
410,063
-1,585
| -0.4% | -$276K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $63.3M | 5.46% |
632,436
+62,684
| +11% | +$6.33M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $6.54M | 0.56% |
140,397
-1,278
| -0.9% | -$59.5K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.93M | 0.25% |
6,493
-360
| -5% | -$160K |
|
8
General Motors
GM
$76B
| $2.67M | 0.23% |
61,100
+2,521
| +4% | +$126K |
|
9
Caterpillar
CAT
$367B
| $2.64M | 0.23% |
11,838
+360
| +3% | +$75.5K |
|
10
American International
AIG
$39.6B
| $2.59M | 0.22% |
41,334
| – | – |
|
11
Walmart Inc
WMT
$847B
| $2.49M | 0.21% |
50,148
-1,683
| -3% | -$79K |
|
12
ConocoPhillips
COP
$160B
| $2.47M | 0.21% |
24,698
+3,369
| +16% | +$310K |
|
13
EOG Resources
EOG
$76.3B
| $2.29M | 0.2% |
19,229
+5,645
| +42% | +$629K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $2.23M | 0.19% |
16,000
-8,560
| -35% | -$1.16M |
|
15
Goldman Sachs
GS
$277B
| $2.16M | 0.19% |
6,547
+506
| +8% | +$179K |
|
16
Alliance Resource Partners
ARLP
$3.37B
| $2.12M | 0.18% |
137,443
+2,451
| +2% | +$34.7K |
|
17
Intercontinental Exchange
ICE
$86.1B
| $1.96M | 0.17% |
14,841
| – | – |
|
18
NextEra Energy
NEE
$170B
| $1.95M | 0.17% |
23,014
-144
| -0.6% | -$11.5K |
|
19
Cigna
CI
$72.9B
| $1.93M | 0.17% |
8,068
| – | – |
|
20
Comcast
CMCSA
$81.3B
| $1.91M | 0.16% |
40,840
+5,730
| +16% | +$276K |
|
21
AerCap
AER
$22.5B
| $1.9M | 0.16% |
37,750
+3,968
| +12% | +$238K |
|
22
D.R. Horton
DHI
$39.3B
| $1.86M | 0.16% |
24,941
+2,046
| +9% | +$177K |
|
23
Bank of America
BAC
$407B
| $1.84M | 0.16% |
44,644
| – | – |
|
24
Salesforce
CRM
$200B
| $1.8M | 0.16% |
8,485
-1,803
| -18% | -$388K |
|
25
Honeywell
HON
$65.4B
| $1.78M | 0.15% |
9,715
| – | – |
|
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Mason Investment Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Mason Investment Advisory Services held 105 positions worth $1.16B, down 4.2% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mason Investment Advisory Services's Q1 2022 filing shows 5 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Accenture: 4,956 shares worth $1.67M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Mason Investment Advisory Services's largest Q1 2022 buy was Accenture: 4,956 shares worth $1.67M.
- Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $7.08M increase.
- Mason Investment Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.5M.
- Mason Investment Advisory Services fully exited Expedia Group in Q1 2022, selling an estimated $1.87M.
- Mason Investment Advisory Services's ten largest holdings make up 93% of its $1.16B portfolio in Q1 2022.
- Mason Investment Advisory Services opened 5 new positions and closed 10 in Q1 2022.
- Mason Investment Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $1.16B.
Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.