MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.9M |
| 2 |
Waste Management
WM
|
$1.16M |
| 3 |
Coca-Cola
KO
|
$891K |
| 4 |
Northrop Grumman
NOC
|
$618K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$389K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.18% |
8,375
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.19M | 0.18% |
25,456
-7,010
| -22% | -$327K |
|
|
28
Waste Management
WM
$91.2B
| $1.16M | 0.17% |
+10,987
| New | +$1.16M |
|
29
JPMorgan Chase
JPM
$829B
| $1.16M | 0.17% |
12,362
+3,161
| +34% | +$297K |
|
30
General Dynamics
GD
$87.3B
| $1.1M | 0.16% |
7,327
-1,462
| -17% | -$219K |
|
31
Walt Disney
DIS
$213B
| $1.08M | 0.16% |
9,678
-2,587
| -21% | -$288K |
|
32
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.16% |
11,642
| – | – |
|
33
Truist Financial
TFC
$60.4B
| $1.05M | 0.16% |
28,003
| – | – |
|
34
Verizon
VZ
$186B
| $1.02M | 0.15% |
18,415
-4,912
| -21% | -$271K |
|
35
Allstate
ALL
$53.6B
| $918K | 0.14% |
9,465
| – | – |
|
36
Stryker
SYK
$150B
| $910K | 0.14% |
5,049
-27
| -0.5% | -$4.87K |
|
37
Marsh & McLennan
MMC
$101B
| $901K | 0.13% |
8,387
+2,204
| +36% | +$237K |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $897K | 0.13% |
24,303
-71,699
| -75% | -$2.65M |
|
|
39
Coca-Cola
KO
$297B
| $891K | 0.13% |
+19,945
| New | +$891K |
|
40
Goldman Sachs
GS
$226B
| $875K | 0.13% |
4,428
+1,135
| +34% | +$224K |
|
41
American International
AIG
$45.1B
| $853K | 0.13% |
27,366
| – | – |
|
42
Accenture
ACN
$162B
| $780K | 0.12% |
3,634
-13
| -0.4% | -$2.79K |
|
43
Eli Lilly
LLY
$657B
| $773K | 0.11% |
4,710
| – | – |
|
44
Kroger
KR
$44.9B
| $760K | 0.11% |
22,457
-3,012
| -12% | -$102K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | 0.11% |
6,710
-1,239
| -16% | -$140K |
|
46
ON Semiconductor
ON
$20.3B
| $749K | 0.11% |
37,771
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $747K | 0.11% |
6,372
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $738K | 0.11% |
3,846
+275
| +8% | +$52.8K |
|
49
Applied Materials
AMAT
$128B
| $725K | 0.11% |
12,000
| – | – |
|
50
Chevron
CVX
$324B
| $688K | 0.1% |
7,711
-128
| -2% | -$11.4K |
|