MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.07%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.02M |
| 5 |
PTC
PTC
|
$849K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$615K |
| 4 |
ON Semiconductor
ON
|
$481K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.41M | 0.17% |
17,220
+222
| +1% | +$18.2K |
|
27
Fiserv
FI
$75.1B
| $1.4M | 0.17% |
12,298
-130
| -1% | -$14.8K |
|
28
Coca-Cola
KO
$297B
| $1.37M | 0.16% |
25,044
+5,099
| +26% | +$280K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.16% |
23,459
-3,349
| -12% | -$196K |
|
30
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.16% |
8,472
+97
| +1% | +$15.3K |
|
31
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.16% |
4,301
+1,572
| +58% | +$479K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.15% |
8,103
-2,473
| -23% | -$393K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.26M | 0.15% |
11,642
| – | – |
|
34
Stryker
SYK
$150B
| $1.21M | 0.14% |
4,926
-123
| -2% | -$30.1K |
|
35
Goldman Sachs
GS
$226B
| $1.17M | 0.14% |
4,428
| – | – |
|
36
American International
AIG
$45.1B
| $1.16M | 0.14% |
30,519
+3,153
| +12% | +$119K |
|
37
PepsiCo
PEP
$204B
| $1.13M | 0.14% |
7,593
+3,345
| +79% | +$496K |
|
38
Cisco
CSCO
$274B
| $1.08M | 0.13% |
24,218
-2,688
| -10% | -$120K |
|
39
Verizon
VZ
$186B
| $1.08M | 0.13% |
18,415
| – | – |
|
40
Allstate
ALL
$53.6B
| $1.04M | 0.12% |
9,465
| – | – |
|
41
Applied Materials
AMAT
$128B
| $1.04M | 0.12% |
12,000
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $979K | 0.12% |
8,367
-20
| -0.2% | -$2.34K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $915K | 0.11% |
3,191
-20
| -0.6% | -$5.73K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906K | 0.11% |
6,629
-81
| -1% | -$11.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $874K | 0.1% |
6,188
-184
| -3% | -$26K |
|
46
General Dynamics
GD
$87.3B
| $855K | 0.1% |
5,747
| – | – |
|
|
47
PTC
PTC
$25.6B
| $849K | 0.1% |
+7,100
| New | +$849K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $815K | 0.1% |
18,195
-5,080
| -22% | -$227K |
|
49
Eli Lilly
LLY
$657B
| $795K | 0.1% |
4,710
| – | – |
|
50
Abbott
ABT
$231B
| $786K | 0.09% |
7,180
| – | – |
|