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
+4.7%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$87.3M
Cap. Flow
+$22.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$35.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
3
RYN icon
Rayonier
RYN
+$224K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
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
$483M 33.37%
4,455,063
-45,101
-1% -$4.62M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$255M 17.62%
2,718,469
-17,129
-0.6% -$1.52M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213M 14.71%
1,820,863
-254
-0% -$28.7K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$171M 11.85%
3,272,458
+704,494
+27% +$35.2M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$152M 10.5%
2,305,915
-10,203
-0.4% -$636K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$69M 4.77%
685,811
-17,796
-3% -$1.78M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54M 3.74%
281,631
+512
+0.2% +$92.4K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.41M 0.44%
117,751
+17
+0% +$875
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.29M 0.43%
149,198
-84,311
-36% -$3.44M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 0.21%
5,763
-230
-4% -$115K
ACI icon
11
Albertsons Companies
ACI
$5.62B
$1.74M 0.12%
81,000
– –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.65M 0.11%
30,350
+179
+0.6% +$9.34K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.51M 0.1%
42,266
– –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.23M 0.08%
38,441
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.17M 0.08%
6,848
-716
-9% -$130K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.08%
1,980
– –
EZM icon
17
WisdomTree US MidCap Fund
EZM
$940M
$1.06M 0.07%
17,376
-4,075
-19% -$234K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.07%
4,307
-371
-8% -$84.9K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.7B
$1M 0.07%
+30,870
New +$949K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$924K 0.06%
14,590
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$898K 0.06%
2,134
-48
-2% -$19.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$888K 0.06%
3,416
+5
+0.1% +$1.24K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$862K 0.06%
4,720
– –
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$856K 0.06%
13,918
-50
-0.4% -$2.93K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$832K 0.06%
1,583
+4
+0.3% +$2K
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
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 2024 Portfolio in Review

As of Q1 2024, Mason Investment Advisory Services held 69 positions worth $1.45B, up 6.4% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services's Q1 2024 filing shows 5 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,870 shares worth $1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Mason Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 30,870 shares worth $1M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $35.2M increase.
  • Mason Investment Advisory Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.62M.
  • Mason Investment Advisory Services fully exited ServiceNow in Q1 2024, selling an estimated $271K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.45B portfolio in Q1 2024.
  • Mason Investment Advisory Services opened 5 new positions and closed 2 in Q1 2024.
  • Mason Investment Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.45B.

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