MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.01%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$173M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.76M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Dollar Tree
DLTR
|
$1.52M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $1.77M | 0.15% |
7,782
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.77M | 0.15% |
35,110
+7,314
| +26% | +$368K |
|
28
RTX Corp
RTX
$212B
| $1.74M | 0.14% |
20,222
| – | – |
|
29
Fiserv
FI
$75.1B
| $1.74M | 0.14% |
16,742
| – | – |
|
30
Alliance Resource Partners
ARLP
$2.96B
| $1.71M | 0.14% |
134,992
+2,434
| +2% | +$30.8K |
|
31
JPMorgan Chase
JPM
$829B
| $1.6M | 0.13% |
10,114
-2,385
| -19% | -$378K |
|
32
Waste Management
WM
$91.2B
| $1.56M | 0.13% |
9,368
| – | – |
|
33
Leidos
LDOS
$23.2B
| $1.56M | 0.13% |
17,557
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.54M | 0.13% |
21,329
| – | – |
|
35
Merck
MRK
$210B
| $1.46M | 0.12% |
19,107
+314
| +2% | +$24.1K |
|
36
Procter & Gamble
PG
$368B
| $1.35M | 0.11% |
8,283
-4,455
| -35% | -$729K |
|
37
Stryker
SYK
$150B
| $1.32M | 0.11% |
4,926
| – | – |
|
38
Stanley Black & Decker
SWK
$11.5B
| $1.31M | 0.11% |
6,931
| – | – |
|
39
Medtronic
MDT
$119B
| $1.28M | 0.11% |
12,420
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.1% |
18,895
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.1% |
5,638
| – | – |
|
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.1% |
+33,728
| New | +$1.24M |
|
43
Akamai
AKAM
$11.3B
| $1.24M | 0.1% |
+10,589
| New | +$1.24M |
|
|
44
Chevron
CVX
$324B
| $1.22M | 0.1% |
10,364
-10,274
| -50% | -$1.21M |
|
45
Apple
AAPL
$3.45T
| $1.21M | 0.1% |
6,842
+1,166
| +21% | +$207K |
|
46
EOG Resources
EOG
$68.2B
| $1.21M | 0.1% |
13,584
| – | – |
|
47
WisdomTree US MidCap Fund
EZM
$818M
| $1.18M | 0.1% |
20,929
+7,057
| +51% | +$397K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.17M | 0.1% |
40,501
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.09% |
6,629
| – | – |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.07M | 0.09% |
19,917
+2,548
| +15% | +$137K |
|