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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
-1.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$71.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$972K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
4
HES
Hess
HES
+$392K
5
NATI
National Instruments Corp
NATI
+$375K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
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
$402M 36.94%
4,429,566
-176,084
-4% -$16.6M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$213M 19.54%
2,727,617
-94,528
-3% -$7.59M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$189M 17.39%
1,781,446
-74,344
-4% -$8.25M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$129M 11.86%
2,229,566
+3,090
+0.1% +$182K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$69.5M 6.38%
693,536
+64,050
+10% +$6.39M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$45.3M 4.17%
284,214
-10,103
-3% -$1.69M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.38M 0.49%
117,734
-3,458
-3% -$164K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.24%
6,066
-56
-0.9% -$24.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.09M 0.19%
53,804
-967
-2% -$39.2K
ACI icon
10
Albertsons Companies
ACI
$5.62B
$2.05M 0.19%
90,000
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.45M 0.13%
29,546
+139
+0.5% +$6.88K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.31M 0.12%
41,451
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.26M 0.12%
7,336
+334
+5% +$61.3K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$940M
$1.09M 0.1%
21,452
+58
+0.3% +$3.09K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.01M 0.09%
38,441
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$926K 0.09%
+2,028
New +$972K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$915K 0.08%
4,678
-304
-6% -$61.9K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$876K 0.08%
15,715
+1,429
+10% +$79.8K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$824K 0.08%
14,590
-5,112
-26% -$302K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.07%
5,127
+486
+10% +$78.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$759K 0.07%
3,571
+319
+10% +$70.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$700K 0.06%
+13,918
New +$728K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$696K 0.06%
5,491
+279
+5% +$34.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$678K 0.06%
1,579
-133
-8% -$59.5K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$675K 0.06%
16,362
– –
1
2 3

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MMLI
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ET
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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
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MA
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ICM
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Mason Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Mason Investment Advisory Services held 68 positions worth $1.09B, down 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services withdrew a net $49.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was Alliance Resource Partners, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Mason Investment Advisory Services opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $926K.

  • Mason Investment Advisory Services's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,028 shares worth $926K.
  • Mason Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.39M increase.
  • Mason Investment Advisory Services's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.6M.
  • Mason Investment Advisory Services fully exited Alliance Resource Partners in Q3 2023, selling an estimated $23.7M.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.09B portfolio in Q3 2023.
  • Mason Investment Advisory Services opened 5 new positions and closed 5 in Q3 2023.
  • Mason Investment Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $1.09B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.