MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.52%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+66%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$223M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.34M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 5 |
ConocoPhillips
COP
|
$487K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$459K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Synchrony
SYF
|
$288K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$269K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.94% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $1.34M | 0.22% |
9,762
| – | – |
|
27
Medtronic
MDT
$119B
| $1.33M | 0.22% |
13,672
+1,449
| +12% | +$141K |
|
28
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.22% |
8,624
+738
| +9% | +$114K |
|
29
Walt Disney
DIS
$213B
| $1.31M | 0.22% |
9,411
| – | – |
|
30
AerCap
AER
$22B
| $1.28M | 0.21% |
24,634
| – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.21% |
14,457
| – | – |
|
32
American International
AIG
$45.1B
| $1.21M | 0.2% |
22,740
| – | – |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.2% |
23,013
| – | – |
|
34
US Bancorp
USB
$76B
| $1.19M | 0.2% |
22,702
| – | – |
|
35
Cigna
CI
$80.3B
| $1.17M | 0.2% |
7,448
+831
| +13% | +$131K |
|
|
36
Merck
MRK
$210B
| $1.16M | 0.19% |
13,806
-2,998
| -18% | -$251K |
|
37
Gilead Sciences
GILD
$140B
| $1.14M | 0.19% |
16,929
+1,454
| +9% | +$98.2K |
|
38
Truist Financial
TFC
$60.4B
| $1.13M | 0.19% |
23,059
| – | – |
|
39
Bank of America
BAC
$376B
| $1.11M | 0.18% |
38,118
| – | – |
|
40
Verizon
VZ
$186B
| $1.09M | 0.18% |
19,141
| – | – |
|
41
AB InBev
BUD
$122B
| $1.06M | 0.18% |
11,964
| – | – |
|
42
Allstate
ALL
$53.6B
| $1.06M | 0.18% |
10,383
| – | – |
|
43
Chevron
CVX
$324B
| $1.06M | 0.18% |
8,481
-1,318
| -13% | -$164K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.17% |
5,057
| – | – |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.17% |
10,576
| – | – |
|
46
Aon
AON
$79.1B
| $1.03M | 0.17% |
5,342
-1,107
| -17% | -$214K |
|
47
Procter & Gamble
PG
$368B
| $1.02M | 0.17% |
9,343
-100
| -1% | -$11K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.17% |
7,949
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.17% |
8,690
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $992K | 0.16% |
10,643
| – | – |
|