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
+1.62%
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
+$61.4M
Cap. Flow
+$43.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.63M
4
ACI icon
Albertsons Companies
ACI
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.27M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$423K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$132K

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
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
$432M 37.27%
4,605,650
+50,841
+1% +$4.63M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$219M 18.9%
2,822,145
+217,655
+8% +$16M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205M 17.69%
1,855,790
+7,476
+0.4% +$824K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$128M 11.06%
2,226,476
+371,659
+20% +$21.8M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.8M 5.42%
629,486
+14,574
+2% +$1.45M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.7M 4.2%
294,317
-281
-0.1% -$44.2K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.34B
$23.7M 2.05%
1,282,710
– –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.62M 0.49%
121,192
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.23%
6,122
-78
-1% -$32.7K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.2M 0.19%
54,771
-79,936
-59% -$3.27M
ACI icon
11
Albertsons Companies
ACI
$5.62B
$1.96M 0.17%
+90,000
New +$1.87M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.44M 0.12%
29,407
-3,517
-11% -$173K
AAPL icon
13
Apple
AAPL
$4.54T
$1.36M 0.12%
7,002
-53
-0.8% -$9.23K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.34M 0.12%
41,451
-13,216
-24% -$423K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.16M 0.1%
19,702
-735
-4% -$44K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$940M
$1.13M 0.1%
21,394
+78
+0.4% +$3.87K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.04M 0.09%
38,441
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.01M 0.09%
4,982
-306
-6% -$58.7K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$770K 0.07%
14,286
-16
-0.1% -$884
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$763K 0.07%
1,712
+90
+6% +$37.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.07%
4,641
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$716K 0.06%
3,252
-230
-7% -$48K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$707K 0.06%
16,362
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$672K 0.06%
4,257
– –
MSI icon
25
Motorola Solutions
MSI
$72.3B
$631K 0.05%
2,150
+640
+42% +$183K
1
2 3

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Mason Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mason Investment Advisory Services held 64 positions worth $1.16B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $43.5M of net new capital in Q2 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Albertsons Companies: 90,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $3.27M trimmed.

  • Mason Investment Advisory Services's largest Q2 2023 buy was Albertsons Companies: 90,000 shares worth $1.96M.
  • Mason Investment Advisory Services added most to Avantis International Small Cap Value ETF in Q2 2023, an estimated $21.8M increase.
  • Mason Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.27M.
  • Mason Investment Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $215K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.16B portfolio in Q2 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 1 in Q2 2023.
  • Mason Investment Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $1.16B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2024.