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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
+10.15%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$24.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$25.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.11M
3
LDOS icon
Leidos
LDOS
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
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
$412M 41.85%
4,515,354
+15,426
+0.3% +$1.41M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$191M 19.41%
1,857,001
+55,111
+3% +$5.54M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$176M 17.9%
2,362,519
+1,666
+0.1% +$125K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$63.1M 6.42%
397,324
-1,240
-0.3% -$197K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$60.9M 6.19%
617,036
-67,739
-10% -$6.68M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.34B
$26.1M 2.65%
1,282,710
+1,140,260
+800% +$25.8M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.42M 0.65%
155,263
-128,032
-45% -$5.11M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.58M 0.57%
126,849
-6,167
-5% -$271K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$2.71M 0.28%
+49,003
New +$2.59M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.24%
6,282
+72
+1% +$27.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.08M 0.21%
36,766
+32,292
+722% +$1.73M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.59M 0.16%
54,667
+982
+2% +$27.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51M 0.15%
32,924
+320
+1% +$13.9K
AAPL icon
14
Apple
AAPL
$4.54T
$1.21M 0.12%
9,344
+2,198
+31% +$314K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.11%
9,952
+7,081
+247% +$756K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$940M
$1.03M 0.11%
21,262
+102
+0.5% +$4.97K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$933K 0.09%
38,441
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$921K 0.09%
5,288
– –
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$815K 0.08%
14,302
– –
PG icon
20
Procter & Gamble
PG
$336B
$810K 0.08%
5,343
+4
+0.1% +$561
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$652K 0.07%
3,411
+371
+12% +$71.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$646K 0.07%
4,257
+214
+5% +$32K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$636K 0.06%
16,362
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$623K 0.06%
+1,622
New +$626K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$617K 0.06%
5,089
– –
1
2 3 4

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ET
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TAL
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SCP
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IIP
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SIG
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MA
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ICM
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Mason Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mason Investment Advisory Services held 97 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2022 filing shows 9 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.68M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

  • Mason Investment Advisory Services's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 49,003 shares worth $2.71M.
  • Mason Investment Advisory Services added most to Alliance Resource Partners in Q4 2022, an estimated $25.8M increase.
  • Mason Investment Advisory Services's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.68M.
  • Mason Investment Advisory Services fully exited Leidos in Q4 2022, selling an estimated $576K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $983M portfolio in Q4 2022.
  • Mason Investment Advisory Services opened 9 new positions and closed 11 in Q4 2022.
  • Mason Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.