MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.21%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.4M |
| 2 |
Fiserv
FI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Northrop Grumman
NOC
|
$227K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.2K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$953K |
| 4 |
AerCap
AER
|
$627K |
| 5 |
ServiceNow
NOW
|
$270K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.25M | 0.18% |
7,382
| – | – |
|
27
Waste Management
WM
$91.2B
| $1.24M | 0.18% |
10,987
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.2M | 0.17% |
9,678
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.19M | 0.17% |
12,362
| – | – |
|
30
Verizon
VZ
$186B
| $1.1M | 0.16% |
18,415
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $1.07M | 0.15% |
28,003
| – | – |
|
32
Dollar Tree
DLTR
$22.8B
| $1.06M | 0.15% |
11,642
| – | – |
|
33
Cisco
CSCO
$274B
| $1.06M | 0.15% |
26,906
| – | – |
|
34
Stryker
SYK
$150B
| $1.05M | 0.15% |
5,049
| – | – |
|
35
Coca-Cola
KO
$297B
| $985K | 0.14% |
19,945
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $962K | 0.14% |
8,387
| – | – |
|
37
Allstate
ALL
$53.6B
| $891K | 0.13% |
9,465
| – | – |
|
38
Goldman Sachs
GS
$226B
| $890K | 0.13% |
4,428
| – | – |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $874K | 0.13% |
23,275
-1,028
| -4% | -$38.6K |
|
|
40
Northrop Grumman
NOC
$84.5B
| $861K | 0.12% |
2,729
+719
| +36% | +$227K |
|
41
Accenture
ACN
$162B
| $821K | 0.12% |
3,634
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $820K | 0.12% |
6,372
| – | – |
|
43
ON Semiconductor
ON
$20.3B
| $819K | 0.12% |
37,771
| – | – |
|
44
General Dynamics
GD
$87.3B
| $796K | 0.11% |
5,747
-1,580
| -22% | -$219K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $793K | 0.11% |
6,710
| – | – |
|
46
Abbott
ABT
$231B
| $781K | 0.11% |
7,180
| – | – |
|
47
Vulcan Materials
VMC
$38.5B
| $770K | 0.11% |
5,680
| – | – |
|
48
Kroger
KR
$44.9B
| $762K | 0.11% |
22,457
| – | – |
|
49
American International
AIG
$45.1B
| $753K | 0.11% |
27,366
| – | – |
|
50
Applied Materials
AMAT
$128B
| $713K | 0.1% |
12,000
| – | – |
|