MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.9M |
| 2 |
Waste Management
WM
|
$1.16M |
| 3 |
Coca-Cola
KO
|
$891K |
| 4 |
Northrop Grumman
NOC
|
$618K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$389K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $664K | 0.1% |
3,211
-2,160
| -40% | -$447K |
|
52
Vulcan Materials
VMC
$38.6B
| $658K | 0.1% |
5,680
-4,082
| -42% | -$473K |
|
53
Abbott
ABT
$229B
| $656K | 0.1% |
7,180
| – | – |
|
54
AerCap
AER
$22.2B
| $627K | 0.09% |
20,344
| – | – |
|
|
55
Northrop Grumman
NOC
$84.4B
| $618K | 0.09% |
+2,010
| New | +$618K |
|
56
PepsiCo
PEP
$206B
| $562K | 0.08% |
4,248
| – | – |
|
57
WisdomTree US MidCap Fund
EZM
$812M
| $560K | 0.08% |
17,200
+807
| +5% | +$26.3K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $557K | 0.08% |
5,992
+553
| +10% | +$51.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $476K | 0.07% |
3,038
-851
| -22% | -$133K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $474K | 0.07% |
16,362
-68,355
| -81% | -$1.98M |
|
61
Alliance Resource Partners
ARLP
$2.95B
| $420K | 0.06% |
128,840
| – | – |
|
62
SPDR S&P International Small Cap ETF
GWX
$761M
| $416K | 0.06% |
15,195
-15,736
| -51% | -$430K |
|
|
63
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $389K | 0.06% |
+16,312
| New | +$389K |
|
64
Vanguard Value ETF
VTV
$143B
| $382K | 0.06% |
3,833
-1,405
| -27% | -$140K |
|
65
EOG Resources
EOG
$68.8B
| $379K | 0.06% |
7,487
| – | – |
|
66
Vanguard Growth ETF
VUG
$183B
| $372K | 0.06% |
1,843
-1,099
| -37% | -$222K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.05% |
4,329
| – | – |
|
68
ConocoPhillips
COP
$124B
| $335K | 0.05% |
7,984
| – | – |
|
69
Vanguard Materials ETF
VAW
$2.87B
| $310K | 0.05% |
2,569
+225
| +10% | +$27.1K |
|
70
Costco
COST
$416B
| $303K | 0.05% |
1,000
| – | – |
|
71
Home Depot
HD
$404B
| $286K | 0.04% |
1,140
-19
| -2% | -$4.76K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.04% |
1,587
| – | – |
|
73
ServiceNow
NOW
$189B
| $270K | 0.04% |
+667
| New | +$270K |
|
74
Intuit
INTU
$185B
| $237K | 0.04% |
+800
| New | +$237K |
|
75
Qorvo
QRVO
$8.37B
| $231K | 0.03% |
+2,093
| New | +$231K |
|