MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.73%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.28M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $1.72M | 0.15% |
4,860
+2,075
| +75% | +$736K |
|
|
27
Accenture
ACN
$162B
| $1.67M | 0.14% |
+4,956
| New | +$1.67M |
|
28
Medtronic
MDT
$119B
| $1.66M | 0.14% |
14,958
+2,538
| +20% | +$282K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.61M | 0.14% |
31,005
-2,084
| -6% | -$108K |
|
|
30
Microsoft
MSFT
$3.77T
| $1.6M | 0.14% |
5,190
-6,492
| -56% | -$2M |
|
31
Merck
MRK
$210B
| $1.5M | 0.13% |
18,259
-848
| -4% | -$69.6K |
|
32
Waste Management
WM
$91.2B
| $1.48M | 0.13% |
9,368
| – | – |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.44M | 0.12% |
7,782
| – | – |
|
34
Visa
V
$683B
| $1.4M | 0.12% |
6,296
-4,738
| -43% | -$1.05M |
|
35
Akamai
AKAM
$11.3B
| $1.38M | 0.12% |
11,575
+986
| +9% | +$118K |
|
36
JPMorgan Chase
JPM
$829B
| $1.38M | 0.12% |
10,114
| – | – |
|
37
Stryker
SYK
$150B
| $1.32M | 0.11% |
4,926
| – | – |
|
|
38
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.11% |
+4,508
| New | +$1.28M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.11% |
33,728
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.27M | 0.11% |
12,800
-7,422
| -37% | -$735K |
|
41
Avery Dennison
AVY
$13.4B
| $1.25M | 0.11% |
7,171
+4,792
| +201% | +$834K |
|
42
Apple
AAPL
$3.45T
| $1.18M | 0.1% |
6,772
-70
| -1% | -$12.2K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.1% |
5,638
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.1% |
18,710
-185
| -1% | -$11.6K |
|
45
WisdomTree US MidCap Fund
EZM
$818M
| $1.15M | 0.1% |
20,983
+54
| +0.3% | +$2.95K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.12M | 0.1% |
40,501
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.09% |
6,215
-414
| -6% | -$68.7K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1M | 0.09% |
15,934
-3,983
| -20% | -$250K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $969K | 0.08% |
6,931
| – | – |
|
50
Leidos
LDOS
$23.2B
| $948K | 0.08% |
8,779
-8,778
| -50% | -$948K |
|