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
$989M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.42M
3
+$2.86M
4
GM icon
General Motors
GM
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M

Top Sells

1
+$23.4M
2
+$3.82M
3
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$1.58M 0.16%
27,796
27
$1.58M 0.16%
15,879
+4,237
28
$1.57M 0.16%
32,952
+2,433
29
$1.55M 0.16%
26,579
-18,141
30
$1.54M 0.16%
12,420
-1,514
31
$1.51M 0.15%
9,223
+534
32
$1.46M 0.15%
18,793
+187
33
$1.42M 0.14%
6,931
34
$1.38M 0.14%
+23,300
35
$1.35M 0.14%
10,375
36
$1.31M 0.13%
9,368
-2,735
37
$1.3M 0.13%
21,329
+2,819
38
$1.28M 0.13%
4,926
39
$1.21M 0.12%
22,440
-3,431
40
$1.15M 0.12%
12,944
41
$1.15M 0.12%
+42,502
42
$1.13M 0.11%
13,584
+6,091
43
$1.13M 0.11%
+5,638
44
$1.08M 0.11%
5,747
45
$1.06M 0.11%
19,086
-12,492
46
$1.05M 0.11%
6,629
47
$1M 0.1%
7,100
48
$964K 0.1%
4,025
49
$958K 0.1%
6,188
50
$944K 0.1%
130,962
+2,122
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