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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
-13.35%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$188M
Cap. Flow
-$35.6M
Cap. Flow %
-3.66%
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.3M
2
GM icon
General Motors
GM
+$2.67M
3
COP icon
ConocoPhillips
COP
+$2.1M
4
EOG icon
EOG Resources
EOG
+$1.97M
5
AER icon
AerCap
AER
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
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
$428M 44.02%
4,724,032
-406,997
-8% -$40.3M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$190M 19.54%
1,838,705
+193,352
+12% +$21.9M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$160M 16.49%
2,343,697
+79,794
+4% +$6.04M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$71.9M 7.4%
725,043
+92,607
+15% +$9.22M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$61.4M 6.32%
409,607
-456
-0.1% -$74.8K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.5M 1.39%
305,970
+274,965
+887% +$13.1M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.47M 0.56%
136,112
-4,285
-3% -$188K
ARLP icon
8
Alliance Resource Partners
ARLP
$3.33B
$2.55M 0.26%
140,027
+2,584
+2% +$46.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.52M 0.26%
17,349
+11,134
+179% +$1.74M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.38M 0.25%
6,312
-181
-3% -$74.1K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.53M 0.16%
+53,944
New +$1.65M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.42M 0.15%
+32,604
New +$1.55M
EZM icon
13
WisdomTree US MidCap Fund
EZM
$942M
$968K 0.1%
21,066
+83
+0.4% +$4.21K
AAPL icon
14
Apple
AAPL
$4.44T
$954K 0.1%
6,978
+206
+3% +$31.2K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$952K 0.1%
5,521
-117
-2% -$22K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$944K 0.1%
40,501
– –
LDOS icon
17
Leidos
LDOS
$14.3B
$884K 0.09%
8,779
– –
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$779K 0.08%
14,960
-974
-6% -$58.5K
PG icon
19
Procter & Gamble
PG
$335B
$767K 0.08%
5,331
+13
+0.2% +$1.95K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$740K 0.08%
12,522
+85
+0.7% +$5.34K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$606K 0.06%
5,540
-10,460
-65% -$1.24M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$602K 0.06%
16,362
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$593K 0.06%
2,874
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$583K 0.06%
+10,675
New +$646K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.06%
3,040
+2
+0.1% +$411
1
2 3 4 5

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Mason Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mason Investment Advisory Services held 101 positions worth $971M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services withdrew a net $35.6M in Q2 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was General Motors, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Mason Investment Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.53M.

  • Mason Investment Advisory Services's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 53,944 shares worth $1.53M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, an estimated $21.9M increase.
  • Mason Investment Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $40.3M.
  • Mason Investment Advisory Services fully exited General Motors in Q2 2022, selling an estimated $2.67M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $971M portfolio in Q2 2022.
  • Mason Investment Advisory Services opened 6 new positions and closed 15 in Q2 2022.
  • Mason Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $971M.

Based on Mason Investment Advisory Services's 13F filing for Q2 2022, filed 7 Aug 2024.