MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
1-Year Return
10.94%
This Quarter Return
+3.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$989M
AUM Growth
+$30.8M
(+3.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.82M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
Advance Auto Parts
AAP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.83% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.58M | 0.16% |
27,796
| – | – |
|
27
Dollar Tree
DLTR
$20.4B
| $1.58M | 0.16% |
15,879
+4,237
| +36% | +$422K |
|
28
American International
AIG
$45.3B
| $1.57M | 0.16% |
32,952
+2,433
| +8% | +$116K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.55M | 0.16% |
26,579
-18,141
| -41% | -$1.06M |
|
30
Medtronic
MDT
$119B
| $1.54M | 0.16% |
12,420
-1,514
| -11% | -$188K |
|
31
Expedia Group
EXPE
$26.8B
| $1.51M | 0.15% |
9,223
+534
| +6% | +$87.4K |
|
32
Merck
MRK
$210B
| $1.46M | 0.15% |
18,793
+187
| +1% | +$14.5K |
|
33
Stanley Black & Decker
SWK
$11.6B
| $1.42M | 0.14% |
6,931
| – | – |
|
34
General Motors
GM
$55.4B
| $1.38M | 0.14% |
+23,300
| New | +$1.38M |
|
35
Allstate
ALL
$54.9B
| $1.35M | 0.14% |
10,375
| – | – |
|
36
Waste Management
WM
$90.6B
| $1.31M | 0.13% |
9,368
-2,735
| -23% | -$383K |
|
37
ConocoPhillips
COP
$120B
| $1.3M | 0.13% |
21,329
+2,819
| +15% | +$172K |
|
38
Stryker
SYK
$151B
| $1.28M | 0.13% |
4,926
| – | – |
|
39
Coca-Cola
KO
$294B
| $1.21M | 0.12% |
22,440
-3,431
| -13% | -$186K |
|
40
WEC Energy
WEC
$34.6B
| $1.15M | 0.12% |
12,944
| – | – |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.15M | 0.12% |
+42,502
| New | +$1.15M |
|
42
EOG Resources
EOG
$66.4B
| $1.13M | 0.11% |
13,584
+6,091
| +81% | +$508K |
|
43
Vanguard Large-Cap ETF
VV
$44.7B
| $1.13M | 0.11% |
+5,638
| New | +$1.13M |
|
44
General Dynamics
GD
$86.7B
| $1.08M | 0.11% |
5,747
| – | – |
|
45
Truist Financial
TFC
$60.7B
| $1.06M | 0.11% |
19,086
-12,492
| -40% | -$693K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.05M | 0.11% |
6,629
| – | – |
|
47
PTC
PTC
$25.5B
| $1M | 0.1% |
7,100
| – | – |
|
48
Boeing
BA
$174B
| $964K | 0.1% |
4,025
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $958K | 0.1% |
6,188
| – | – |
|
50
Alliance Resource Partners
ARLP
$2.92B
| $944K | 0.1% |
130,962
+2,122
| +2% | +$15.3K |
|