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
$680M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$870K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K

Top Sells

1
+$489K
2
+$290K
3
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$128K
5
USB icon
US Bancorp
USB
+$126K

Sector Composition

1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
8,690
52
$970K 0.14%
8,284
53
$968K 0.14%
42,144
54
$932K 0.14%
32,151
+4,732
55
$932K 0.14%
7,475
56
$892K 0.13%
10,651
+8
57
$882K 0.13%
10,748
58
$794K 0.12%
14,996
+106
59
$791K 0.12%
3,755
-1,375
60
$732K 0.11%
12,000
61
$715K 0.11%
17,798
62
$706K 0.1%
16,779
+71
63
$668K 0.1%
53,082
-179
64
$666K 0.1%
+4,068
65
$624K 0.09%
7,180
66
$616K 0.09%
10,285
67
$604K 0.09%
3,431
+390
68
$595K 0.09%
16,530
69
$588K 0.09%
17,179
70
$519K 0.08%
7,984
71
$505K 0.07%
12,046
72
$472K 0.07%
23,532
73
$462K 0.07%
3,858
+26
74
$438K 0.06%
4,721
+256
75
$379K 0.06%
2,079
+1
1 2
3
4