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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.63B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$96.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$590K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.41M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$550K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Technology 0.21%
3 Consumer Staples 0.15%
4 Consumer Discretionary 0.06%
5 Communication Services 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
$9.61B
$492M 28.72%
4,509,184
+19,941
+0.4% +$2.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$260M 15.21%
2,712,925
-17,837
-0.7% -$1.67M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$234M 13.66%
1,856,248
+10,436
+0.6% +$1.26M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.57B
$201M 11.72%
5,593,335
-40,559
-0.7% -$1.41M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$180M 10.53%
3,336,687
+11,177
+0.3% +$590K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$166M 9.69%
2,346,677
-6,070
-0.3% -$408K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$64.3M 3.75%
638,283
-42,500
-6% -$4.27M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$56.7M 3.31%
282,279
-2,862
-1% -$550K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$6.87M 0.4%
146,434
-2,855
-2% -$124K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.59M 0.38%
118,453
+267
+0.2% +$14.4K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.4B
$4.43M 0.26%
121,469
+47,873
+65% +$1.66M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.11M 0.18%
5,415
-14
-0.3% -$7.74K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.81M 0.11%
31,403
+169
+0.5% +$9.33K
AAPL icon
14
Apple
AAPL
$4.86T
$1.62M 0.09%
6,933
-818
-11% -$183K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.59M 0.09%
42,585
+319
+0.8% +$11.5K
ACI icon
16
Albertsons Companies
ACI
$5.86B
$1.51M 0.09%
81,973
+500
+0.6% +$9.79K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.2B
$1.5M 0.09%
43,001
+32,273
+301% +$1.07M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.33M 0.08%
38,662
+106
+0.3% +$3.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.12M 0.07%
1,960
-24
-1% -$13.2K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$928M
$1.09M 0.06%
17,434
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$967K 0.06%
3,416
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$936K 0.05%
4,725
+23
+0.5% +$4.38K
MSFT icon
23
Microsoft
MSFT
$3.75T
$931K 0.05%
2,163
-105
-5% -$44.9K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$911K 0.05%
13,494
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$899K 0.05%
13,279
– –
1
2 3

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BB
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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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Mason Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mason Investment Advisory Services held 74 positions worth $1.71B, up 6% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Mason Investment Advisory Services opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Mason Investment Advisory Services's largest Q3 2024 buy was Vanguard Total International Bond ETF: 3,997 shares worth $201K.
  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Mason Investment Advisory Services's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.27M.
  • Mason Investment Advisory Services fully exited NVIDIA in Q3 2024, selling an estimated $406K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q3 2024.
  • Mason Investment Advisory Services opened 1 new position and closed 1 in Q3 2024.
  • Mason Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.