We are live on ! Find out more
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
+2.4%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$94.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.71M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$414K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$969K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$944K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$869K

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
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
$422M 38.42%
4,554,809
+39,455
+0.9% +$3.71M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202M 18.39%
1,848,314
-8,687
-0.5% -$944K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$193M 17.57%
2,604,490
+241,971
+10% +$19M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$108M 9.88%
1,854,817
+1,805,814
+3,685% +$105M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61M 5.56%
614,912
-2,124
-0.3% -$211K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$46.8M 4.26%
294,598
-102,726
-26% -$17M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.34B
$25.9M 2.36%
1,282,710
– –
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.47M 0.5%
134,707
-20,556
-13% -$869K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.39M 0.49%
121,192
-5,657
-4% -$262K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.23%
6,200
-82
-1% -$32.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.71M 0.16%
54,667
– –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.6M 0.15%
32,924
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.11%
20,437
-16,329
-44% -$969K
AAPL icon
14
Apple
AAPL
$4.54T
$1.16M 0.11%
7,055
-2,289
-24% -$338K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$940M
$1.06M 0.1%
21,316
+54
+0.3% +$2.79K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$988K 0.09%
5,288
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$979K 0.09%
38,441
– –
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$816K 0.07%
14,302
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.07%
4,641
+2,000
+76% +$306K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$711K 0.06%
3,482
+71
+2% +$14.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$667K 0.06%
1,622
– –
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$666K 0.06%
16,362
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$648K 0.06%
4,257
– –
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$581K 0.05%
5,089
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$574K 0.05%
4,093
-142
-3% -$20.2K
1
2 3 4

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mason Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mason Investment Advisory Services held 89 positions worth $1.1B, up 12% from $983M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $94.8M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $17M trimmed.

  • Mason Investment Advisory Services's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 9,040 shares worth $399K.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q1 2023, an estimated $105M increase.
  • Mason Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $17M.
  • Mason Investment Advisory Services fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.06M.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.1B portfolio in Q1 2023.
  • Mason Investment Advisory Services opened 3 new positions and closed 30 in Q1 2023.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.