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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
-3.73%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$51M
Cap. Flow
-$3.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
ACN icon
Accenture
ACN
+$1.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
EXPE icon
Expedia Group
EXPE
+$1.87M
4
CVX icon
Chevron
CVX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 1%
3 Financials 0.98%
4 Healthcare 0.83%
5 Energy 0.59%
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
$537M 46.26%
5,131,029
-116,546
-2% -$12.5M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204M 17.58%
1,645,353
+12,112
+0.7% +$1.52M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$181M 15.59%
2,263,903
+89,332
+4% +$7.08M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72.1M 6.22%
410,063
-1,585
-0.4% -$276K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$63.3M 5.46%
632,436
+62,684
+11% +$6.33M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.54M 0.56%
140,397
-1,278
-0.9% -$59.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.25%
6,493
-360
-5% -$160K
GM icon
8
General Motors
GM
$80.4B
$2.67M 0.23%
61,100
+2,521
+4% +$126K
CAT icon
9
Caterpillar
CAT
$375B
$2.64M 0.23%
11,838
+360
+3% +$75.5K
AIG icon
10
American International
AIG
$41.7B
$2.59M 0.22%
41,334
– –
WMT icon
11
Walmart Inc
WMT
$885B
$2.49M 0.21%
50,148
-1,683
-3% -$79K
COP icon
12
ConocoPhillips
COP
$147B
$2.47M 0.21%
24,698
+3,369
+16% +$310K
EOG icon
13
EOG Resources
EOG
$79.2B
$2.29M 0.2%
19,229
+5,645
+42% +$629K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.19%
16,000
-8,560
-35% -$1.16M
GS icon
15
Goldman Sachs
GS
$300B
$2.16M 0.19%
6,547
+506
+8% +$179K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.34B
$2.12M 0.18%
137,443
+2,451
+2% +$34.7K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$1.96M 0.17%
14,841
– –
NEE icon
18
NextEra Energy
NEE
$181B
$1.95M 0.17%
23,014
-144
-0.6% -$11.5K
CI icon
19
Cigna
CI
$73.7B
$1.93M 0.17%
8,068
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$1.91M 0.16%
40,840
+5,730
+16% +$276K
AER icon
21
AerCap
AER
$23.7B
$1.9M 0.16%
37,750
+3,968
+12% +$238K
DHI icon
22
D.R. Horton
DHI
$40B
$1.86M 0.16%
24,941
+2,046
+9% +$177K
BAC icon
23
Bank of America
BAC
$435B
$1.84M 0.16%
44,644
– –
CRM icon
24
Salesforce
CRM
$151B
$1.8M 0.16%
8,485
-1,803
-18% -$388K
HON icon
25
Honeywell
HON
$77B
$1.78M 0.15%
9,715
– –
1
2 3 4 5

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IIP
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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 Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

  • 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.