MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$870K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K

Top Sells

1
+$489K
2
+$290K
3
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$128K
5
USB icon
US Bancorp
USB
+$126K

Sector Composition

1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.22%
26,808
27
$1.45M 0.21%
8,176
28
$1.42M 0.21%
6,652
29
$1.42M 0.21%
23,127
30
$1.41M 0.21%
9,762
31
$1.4M 0.21%
27,366
+4,626
32
$1.35M 0.2%
10,576
33
$1.34M 0.2%
38,118
34
$1.33M 0.2%
28,231
35
$1.33M 0.2%
122,585
+5,217
36
$1.31M 0.19%
17,896
-616
37
$1.29M 0.19%
22,967
-92
38
$1.29M 0.19%
26,906
+1,541
39
$1.28M 0.19%
19,676
-43
40
$1.26M 0.18%
14,469
-631
41
$1.22M 0.18%
20,228
42
$1.22M 0.18%
20,581
-2,121
43
$1.18M 0.17%
25,818
+2,805
44
$1.17M 0.17%
10,383
45
$1.17M 0.17%
5,599
+257
46
$1.11M 0.16%
12,010
47
$1.09M 0.16%
11,642
-1,365
48
$1.08M 0.16%
7,949
49
$1.04M 0.15%
7,891
50
$1.02M 0.15%
8,481
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