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
$871M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$448K
3
+$423K
4
ALL icon
Allstate
ALL
+$379K
5
VMC icon
Vulcan Materials
VMC
+$369K

Top Sells

1
+$18.3M
2
+$3.98M
3
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.06%
5,089
-320
27
$503K 0.06%
11,631
-300
28
$485K 0.06%
5,490
29
$474K 0.05%
1,004
+4
30
$473K 0.05%
9,972
+257
31
$473K 0.05%
3,187
-5
32
$473K 0.05%
2,661
+16
33
$452K 0.05%
4,766
-120
34
$448K 0.05%
+13,970
35
$445K 0.05%
3,498
-260
36
$423K 0.05%
+10,001
37
$419K 0.05%
2,556
-364
38
$415K 0.05%
4,055
-255
39
$414K 0.05%
5,167
-228
40
$406K 0.05%
1,579
+6
41
$399K 0.05%
5,085
-164
42
$389K 0.04%
3,151
-427
43
$389K 0.04%
4,753
+2,376
44
$384K 0.04%
1,794
+345
45
$379K 0.04%
+3,041
46
$377K 0.04%
4,372
+179
47
$369K 0.04%
+2,339
48
$366K 0.04%
3,276
-109
49
$362K 0.04%
2,166
-92
50
$357K 0.04%
2,641
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