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
$971M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Top Sells

1
+$36.8M
2
+$2.67M
3
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.06%
13,231
-1,169
27
$538K 0.06%
5,409
-233
28
$529K 0.05%
2,059
-3,131
29
$522K 0.05%
2,920
-8,918
30
$521K 0.05%
2,645
-3,651
31
$511K 0.05%
3,192
-16
32
$511K 0.05%
5,490
33
$500K 0.05%
1,899
-6,169
34
$497K 0.05%
4,886
-568
35
$497K 0.05%
9,715
-31,619
36
$493K 0.05%
3,758
-197
37
$492K 0.05%
5,395
38
$484K 0.05%
11,931
-38,217
39
$479K 0.05%
1,000
40
$472K 0.05%
3,578
-118
41
$437K 0.05%
1,573
-3,383
42
$407K 0.04%
5,249
-17,765
43
$395K 0.04%
21,519
+124
44
$392K 0.04%
2,258
-6,898
45
$387K 0.04%
4,310
-20,388
46
$382K 0.04%
4,193
-14,066
47
$379K 0.04%
2,641
-3,119
48
$376K 0.04%
9,583
-31,257
49
$374K 0.04%
3,385
-15,844
50
$345K 0.04%
1,161
-5,386
1
2
3 4 5