MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.26M

Top Sells

1
+$4.56M
2
+$2.49M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$446K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.05%
13,549
27
$859K 0.05%
13,056
28
$844K 0.05%
16,533
+19
29
$817K 0.05%
6,296
+69
30
$785K 0.05%
2,090
+1
31
$699K 0.04%
13,134
32
$661K 0.04%
7,298
+121
33
$655K 0.04%
3,483
+15
34
$651K 0.04%
2,531
-456
35
$646K 0.04%
1,150
+3
36
$637K 0.04%
1,765
-17
37
$637K 0.04%
4,936
+3
38
$620K 0.04%
12,499
+67
39
$607K 0.04%
3,526
-77
40
$595K 0.04%
3,443
-92
41
$592K 0.04%
1,597
+2
42
$535K 0.03%
2,833
+30
43
$472K 0.03%
1,849
44
$461K 0.03%
898
+2
45
$460K 0.03%
5,940
46
$425K 0.03%
7,275
+17
47
$405K 0.02%
2,538
+5
48
$405K 0.02%
1,155
-396
49
$397K 0.02%
+4,118
50
$394K 0.02%
416
1
2
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