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
$1.09B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$926K
3
+$700K
4
HES
Hess
HES
+$398K
5
NATI
National Instruments Corp
NATI
+$381K

Top Sells

1
+$23.7M
2
+$16M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M

Sector Composition

1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.06%
4,256
-1
27
$615K 0.06%
1,948
+876
28
$576K 0.05%
3,952
+173
29
$560K 0.05%
3,910
-71
30
$540K 0.05%
1,984
+177
31
$518K 0.05%
3,005
+554
32
$489K 0.05%
4,736
33
$483K 0.04%
1,814
34
$470K 0.04%
3,408
+77
35
$437K 0.04%
5,771
+628
36
$412K 0.04%
1,836
37
$409K 0.04%
800
-7
38
$398K 0.04%
+2,601
39
$392K 0.04%
12,247
+11
40
$385K 0.04%
1,275
+42
41
$383K 0.04%
7,964
+2,287
42
$381K 0.04%
+6,383
43
$378K 0.03%
14,988
44
$361K 0.03%
7,245
45
$353K 0.03%
2,680
+308
46
$350K 0.03%
5,700
+26
47
$346K 0.03%
1,504
-28
48
$345K 0.03%
21,978
+67
49
$340K 0.03%
865
-34
50
$335K 0.03%
2,560
+76
1
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