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
$1.71B
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$7.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.59M

Top Sells

1
+$6.04M
2
+$3.76M
3
+$1.74M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.05%
2,089
-74
27
$845K 0.05%
16,514
+36
28
$823K 0.05%
13,549
+270
29
$806K 0.05%
2,987
-298
30
$755K 0.04%
6,227
+369
31
$716K 0.04%
1,782
32
$685K 0.04%
3,603
+5
33
$675K 0.04%
1,147
-68
34
$657K 0.04%
5,940
35
$655K 0.04%
1,595
-417
36
$654K 0.04%
13,134
-1,465
37
$642K 0.04%
3,468
+17
38
$639K 0.04%
7,177
+316
39
$629K 0.04%
4,933
+3
40
$623K 0.04%
12,432
+910
41
$599K 0.04%
3,535
-68
42
$570K 0.03%
2,600
-84
43
$532K 0.03%
1,849
+7
44
$526K 0.03%
2,803
+75
45
$505K 0.03%
804
+2
46
$504K 0.03%
1,297
-13
47
$499K 0.03%
4,681
+1,595
48
$490K 0.03%
1,551
-9
49
$483K 0.03%
896
-79
50
$477K 0.03%
2,519
+96
1
2
3