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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
-1.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$169M
Cap. Flow
+$201M
Cap. Flow %
12.45%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$184M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$82.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
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
$464M 28.76%
4,489,243
+34,180
+0.8% +$3.53M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$245M 15.17%
2,730,762
+12,293
+0.5% +$1.11M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217M 13.43%
1,845,812
+24,949
+1% +$2.93M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$196M 12.16%
+5,633,894
New +$184M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$166M 10.28%
3,325,510
+53,052
+2% +$2.67M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$153M 9.46%
2,352,747
+46,832
+2% +$3.09M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$68.5M 4.24%
680,783
-5,028
-0.7% -$505K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$52M 3.22%
285,141
+3,510
+1% +$648K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.13M 0.38%
118,186
+435
+0.4% +$22.8K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.06M 0.38%
149,289
+91
+0.1% +$3.76K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 0.18%
5,429
-334
-6% -$175K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.43M 0.15%
73,596
+42,726
+138% +$1.39M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.66M 0.1%
31,234
+884
+3% +$48.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.63M 0.1%
7,751
+903
+13% +$168K
ACI icon
15
Albertsons Companies
ACI
$5.62B
$1.61M 0.1%
81,473
+473
+0.6% +$9.66K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.48M 0.09%
42,266
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.24M 0.08%
38,556
+115
+0.3% +$3.63K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.07%
1,984
+4
+0.2% +$2.15K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.01M 0.06%
2,268
+134
+6% +$56.6K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$1.01M 0.06%
17,434
+58
+0.3% +$3.39K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$914K 0.06%
3,416
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$881K 0.05%
3,528
-779
-18% -$187K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$864K 0.05%
13,494
-424
-3% -$26.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.05%
4,702
-18
-0.4% -$3.24K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$819K 0.05%
13,279
-1,311
-9% -$82.2K
1
2 3

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ET
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TAL
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CI
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SCP
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IIP
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Mason Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Investment Advisory Services held 73 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services deployed $201M of net new capital in Q2 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q2 2024 buy was T. Rowe Price Growth ETF: 5,633,894 shares worth $196M.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2024, an estimated $3.53M increase.
  • Mason Investment Advisory Services's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $505K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.62B portfolio in Q2 2024.
  • Mason Investment Advisory Services opened 6 new positions and closed 0 in Q2 2024.
  • Mason Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.