MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-27.44%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-13%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$115M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.4M |
| 3 |
Dycom Industries
DY
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Stryker
SYK
|
$845K |
Top Sells
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $659K | 0.11% |
6,372
-1,103
| -15% | -$114K |
|
52
Eli Lilly
LLY
$659B
| $653K | 0.11% |
4,710
-3,181
| -40% | -$441K |
|
53
Accenture
ACN
$160B
| $595K | 0.1% |
3,647
-108
| -3% | -$17.6K |
|
54
AB InBev
BUD
$120B
| $577K | 0.1% |
13,071
+2,323
| +22% | +$102K |
|
55
Chevron
CVX
$326B
| $568K | 0.1% |
7,839
-642
| -8% | -$46.5K |
|
56
Abbott
ABT
$229B
| $567K | 0.1% |
7,180
| – | – |
|
57
Applied Materials
AMAT
$126B
| $550K | 0.09% |
12,000
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $538K | 0.09% |
3,571
+140
| +4% | +$21.1K |
|
59
Marsh & McLennan
MMC
$101B
| $535K | 0.09% |
+6,183
| New | +$535K |
|
60
PepsiCo
PEP
$206B
| $510K | 0.09% |
+4,248
| New | +$510K |
|
61
Goldman Sachs
GS
$221B
| $509K | 0.09% |
+3,293
| New | +$509K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $501K | 0.08% |
3,889
-179
| -4% | -$23.1K |
|
63
ON Semiconductor
ON
$20B
| $470K | 0.08% |
+37,771
| New | +$470K |
|
64
Vanguard Value ETF
VTV
$143B
| $466K | 0.08% |
5,238
+1,380
| +36% | +$123K |
|
65
AerCap
AER
$22.2B
| $464K | 0.08% |
20,344
-4,290
| -17% | -$97.8K |
|
66
Vanguard Growth ETF
VUG
$183B
| $461K | 0.08% |
2,942
+863
| +42% | +$135K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $440K | 0.07% |
5,439
-2,059
| -27% | -$167K |
|
68
WisdomTree US MidCap Fund
EZM
$812M
| $433K | 0.07% |
16,393
-386
| -2% | -$10.2K |
|
69
Alliance Resource Partners
ARLP
$2.95B
| $399K | 0.07% |
128,840
+6,255
| +5% | +$19.4K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $302K | 0.05% |
4,329
-392
| -8% | -$27.4K |
|
71
Costco
COST
$416B
| $285K | 0.05% |
1,000
| – | – |
|
72
EOG Resources
EOG
$68.8B
| $269K | 0.05% |
7,487
-3,164
| -30% | -$114K |
|
73
iShares North American Natural Resources ETF
IGE
$628M
| $261K | 0.04% |
15,722
-66,429
| -81% | -$1.1M |
|
74
ConocoPhillips
COP
$124B
| $246K | 0.04% |
7,984
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $243K | 0.04% |
4,542
+85
| +2% | +$4.54K |
|