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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
-7.16%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$100M
Cap. Flow
-$31.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
2
GM icon
General Motors
GM
+$513K
3
AER icon
AerCap
AER
+$442K
4
VMC icon
Vulcan Materials
VMC
+$380K
5
ALL icon
Allstate
ALL
+$378K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
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
$368M 42.29%
4,499,928
-224,104
-5% -$20.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$167M 19.2%
1,801,890
-36,815
-2% -$3.83M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$156M 17.93%
2,360,853
+17,156
+0.7% +$1.25M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67.7M 7.77%
684,775
-40,268
-6% -$3.99M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$57.2M 6.56%
398,564
-11,043
-3% -$1.75M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.8M 1.24%
283,295
-22,675
-7% -$984K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.18M 0.6%
133,016
-3,096
-2% -$132K
ARLP icon
8
Alliance Resource Partners
ARLP
$3.34B
$3.26M 0.37%
142,450
+2,423
+2% +$55.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.25%
6,210
-102
-2% -$40.5K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.35M 0.16%
53,685
-259
-0.5% -$7.24K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.26M 0.14%
32,604
– –
AAPL icon
12
Apple
AAPL
$4.54T
$988K 0.11%
7,146
+168
+2% +$26.4K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$940M
$931K 0.11%
21,160
+94
+0.4% +$4.58K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$865K 0.1%
5,288
-233
-4% -$42.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$855K 0.1%
38,441
-2,060
-5% -$50.6K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$707K 0.08%
14,302
-658
-4% -$34.6K
PG icon
17
Procter & Gamble
PG
$336B
$674K 0.08%
5,339
+8
+0.2% +$1.14K
MSFT icon
18
Microsoft
MSFT
$3.45T
$595K 0.07%
2,555
+496
+24% +$131K
LDOS icon
19
Leidos
LDOS
$14.5B
$576K 0.07%
6,584
-2,195
-25% -$214K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$564K 0.06%
16,362
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$550K 0.06%
4,043
-13,306
-77% -$2M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.06%
3,040
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.06%
5,604
+64
+1% +$7.15K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$533K 0.06%
2,580
-294
-10% -$66.2K
CI icon
25
Cigna
CI
$73.7B
$528K 0.06%
1,903
+4
+0.2% +$1.13K
1
2 3 4

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TAL
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IIP
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Mason Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Investment Advisory Services held 96 positions worth $871M, down 10% from $971M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services withdrew a net $31.8M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Investment Advisory Services opened a new position in General Motors worth $448K.

  • Mason Investment Advisory Services's largest Q3 2022 buy was General Motors: 13,970 shares worth $448K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $1.25M increase.
  • Mason Investment Advisory Services's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.8M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $871M portfolio in Q3 2022.
  • Mason Investment Advisory Services opened 10 new positions and closed 8 in Q3 2022.
  • Mason Investment Advisory Services's portfolio value fell 10% quarter-over-quarter to $871M.

Based on Mason Investment Advisory Services's 13F filing for Q3 2022, filed 7 Aug 2024.