MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.86%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
Caterpillar
CAT
|
$1.91M |
| 3 |
General Motors
GM
|
$1.86M |
| 4 |
Leidos
LDOS
|
$1.69M |
| 5 |
AerCap
AER
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.62M |
| 2 |
Allstate
ALL
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.15M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leidos
LDOS
$23.2B
| $1.69M | 0.17% |
+17,557
| New | +$1.69M |
|
27
Cigna
CI
$80.3B
| $1.61M | 0.17% |
8,068
| – | – |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.57M | 0.16% |
27,820
+1,241
| +5% | +$69.9K |
|
29
Medtronic
MDT
$119B
| $1.56M | 0.16% |
12,420
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.55M | 0.16% |
27,796
| – | – |
|
31
Applied Materials
AMAT
$128B
| $1.54M | 0.16% |
12,000
| – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.52M | 0.16% |
7,782
-88
| -1% | -$17.2K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.52M | 0.16% |
15,879
| – | – |
|
|
34
AerCap
AER
$22B
| $1.5M | 0.15% |
+25,940
| New | +$1.5M |
|
35
ConocoPhillips
COP
$124B
| $1.45M | 0.15% |
21,329
| – | – |
|
36
Alliance Resource Partners
ARLP
$2.96B
| $1.44M | 0.15% |
132,558
+1,596
| +1% | +$17.3K |
|
37
Merck
MRK
$210B
| $1.41M | 0.15% |
18,793
| – | – |
|
38
Waste Management
WM
$91.2B
| $1.4M | 0.14% |
9,368
| – | – |
|
39
Stryker
SYK
$150B
| $1.3M | 0.13% |
4,926
| – | – |
|
40
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.13% |
6,931
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.18M | 0.12% |
22,440
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.12% |
5,638
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.11% |
18,895
-11,302
| -37% | -$658K |
|
44
EOG Resources
EOG
$68.2B
| $1.09M | 0.11% |
13,584
| – | – |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.08M | 0.11% |
40,501
-2,001
| -5% | -$53.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.11% |
6,629
| – | – |
|
47
Saic
SAIC
$5.52B
| $939K | 0.1% |
+10,980
| New | +$939K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $937K | 0.1% |
6,102
-86
| -1% | -$13.2K |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $892K | 0.09% |
17,369
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $857K | 0.09% |
2,920
-11
| -0.4% | -$3.23K |
|