MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.79M
2
+$366K
3
+$333K
4
VV icon
Vanguard Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.05%
3,275
27
$971K 0.05%
4,743
28
$949K 0.05%
13,056
29
$942K 0.05%
7,114
-173
30
$867K 0.05%
16,559
+26
31
$772K 0.04%
6,484
+188
32
$750K 0.04%
1,766
+1
33
$716K 0.04%
1,153
+3
34
$697K 0.04%
1,590
-7
35
$680K 0.04%
3,529
+3
36
$679K 0.04%
3,498
+15
37
$678K 0.04%
7,614
+316
38
$658K 0.04%
4,939
+3
39
$639K 0.03%
11,774
-1,360
40
$638K 0.03%
2,235
-296
41
$618K 0.03%
12,603
+104
42
$608K 0.03%
5,940
43
$586K 0.03%
3,316
-127
44
$574K 0.03%
2,945
+112
45
$528K 0.03%
1,849
46
$494K 0.03%
5,927
+1,015
47
$487K 0.03%
857
-41
48
$483K 0.03%
613
49
$453K 0.02%
4,118
50
$452K 0.02%
7,295
+20
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