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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
-2.13%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$6.57M
Cap. Flow
+$33.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.74M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.68M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.79M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
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
$485M 28.41%
4,588,101
+78,917
+2% +$8.68M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$260M 15.25%
2,694,865
-18,060
-0.7% -$1.79M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221M 12.95%
1,928,994
+72,746
+4% +$8.74M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$208M 12.2%
5,494,096
-99,239
-2% -$3.72M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$183M 10.71%
3,361,437
+24,750
+0.7% +$1.38M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$158M 9.28%
2,432,568
+85,891
+4% +$5.79M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58M 3.4%
578,051
-60,232
-9% -$6.05M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56M 3.28%
282,609
+330
+0.1% +$67.7K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.4M 0.67%
324,108
+202,639
+167% +$7.37M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.55M 0.44%
306,232
+297,786
+3,526% +$7.75M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.61M 0.39%
118,750
+297
+0.3% +$17K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.48M 0.38%
163,918
+17,484
+12% +$757K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.8B
$5.55M 0.33%
149,288
+106,287
+247% +$3.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 0.19%
5,422
+7
+0.1% +$4.12K
AAPL icon
15
Apple
AAPL
$4.54T
$1.76M 0.1%
7,048
+115
+2% +$27.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.68M 0.1%
31,967
+564
+2% +$30.9K
ACI icon
17
Albertsons Companies
ACI
$5.62B
$1.52M 0.09%
77,494
-4,479
-5% -$84.9K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.45M 0.09%
43,645
+1,060
+2% +$37.4K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.34M 0.08%
38,773
+111
+0.3% +$3.91K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.07%
1,960
– –
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$1.09M 0.06%
17,434
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.06%
3,625
+209
+6% +$61K
XOM icon
23
ExxonMobil
XOM
$644B
$1.03M 0.06%
+9,549
New +$1.12M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$926K 0.05%
4,730
+5
+0.1% +$998
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$900K 0.05%
13,056
-438
-3% -$30.4K
1
2 3

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ET
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TAL
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SCP
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IIP
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SIG
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ICM
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Mason Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mason Investment Advisory Services held 75 positions worth $1.71B, down 0.38% from $1.71B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services's Q4 2024 filing shows 2 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 9,549 shares worth $1.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mason Investment Advisory Services's largest Q4 2024 buy was ExxonMobil: 9,549 shares worth $1.03M.
  • Mason Investment Advisory Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, an estimated $8.74M increase.
  • Mason Investment Advisory Services's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.05M.
  • Mason Investment Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q4 2024, selling an estimated $281K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.71B portfolio in Q4 2024.
  • Mason Investment Advisory Services opened 2 new positions and closed 4 in Q4 2024.
  • Mason Investment Advisory Services's portfolio value fell 0.38% quarter-over-quarter to $1.71B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2024, filed 6 Feb 2025.