MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.34%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $903K | 0.25% |
+5,130
| New | +$903K |
|
52
United Parcel Service
UPS
$74.1B
| $795K | 0.22% |
+7,119
| New | +$795K |
|
53
Synchrony
SYF
$28.4B
| $792K | 0.22% |
+24,836
| New | +$792K |
|
54
Abbott
ABT
$231B
| $719K | 0.2% |
+8,993
| New | +$719K |
|
55
Eli Lilly
LLY
$657B
| $702K | 0.19% |
+5,410
| New | +$702K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $690K | 0.19% |
+7,319
| New | +$690K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $671K | 0.19% |
+7,717
| New | +$671K |
|
58
WisdomTree US MidCap Fund
EZM
$818M
| $651K | 0.18% |
+16,547
| New | +$651K |
|
59
UBS Group
UBS
$128B
| $645K | 0.18% |
+53,261
| New | +$645K |
|
60
Schlumberger
SLB
$55B
| $613K | 0.17% |
+14,076
| New | +$613K |
|
61
Intel
INTC
$107B
| $552K | 0.15% |
+10,285
| New | +$552K |
|
62
Vanguard Value ETF
VTV
$144B
| $547K | 0.15% |
+5,081
| New | +$547K |
|
63
Conagra Brands
CAG
$9.16B
| $477K | 0.13% |
+17,179
| New | +$477K |
|
64
Applied Materials
AMAT
$128B
| $476K | 0.13% |
+12,000
| New | +$476K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $466K | 0.13% |
+3,079
| New | +$466K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $448K | 0.12% |
+12,046
| New | +$448K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $429K | 0.12% |
+7,844
| New | +$429K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $379K | 0.1% |
+5,731
| New | +$379K |
|
69
Sensata Technologies
ST
$4.74B
| $369K | 0.1% |
+8,204
| New | +$369K |
|
70
Vanguard Growth ETF
VUG
$185B
| $325K | 0.09% |
+2,078
| New | +$325K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310K | 0.09% |
+1,635
| New | +$310K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.08% |
+4,457
| New | +$289K |
|
73
Costco
COST
$418B
| $242K | 0.07% |
+1,000
| New | +$242K |
|
74
Visa
V
$683B
| $234K | 0.06% |
+1,500
| New | +$234K |
|
75
Amazon
AMZN
$2.44T
| $223K | 0.06% |
+125
| New | +$223K |
|