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
$989M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.42M
3
+$2.86M
4
GM icon
General Motors
GM
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M

Top Sells

1
+$23.4M
2
+$3.82M
3
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.09%
17,369
-655
52
$914K 0.09%
2,931
53
$832K 0.08%
7,180
54
$763K 0.08%
5,568
55
$739K 0.07%
12,288
+68
56
$725K 0.07%
4,892
-3,065
57
$723K 0.07%
13,798
-3,260
58
$710K 0.07%
+15,111
59
$677K 0.07%
3,038
60
$647K 0.07%
16,362
61
$510K 0.05%
9,907
+5,705
62
$490K 0.05%
18,490
+1,663
63
$472K 0.05%
2,610
64
$451K 0.05%
3,281
-466
65
$443K 0.04%
+2,349
66
$438K 0.04%
4,305
-418
67
$430K 0.04%
2,500
68
$426K 0.04%
7,935
-180
69
$416K 0.04%
10,768
70
$409K 0.04%
2,093
71
$396K 0.04%
1,000
72
$392K 0.04%
800
73
$391K 0.04%
1,364
74
$364K 0.04%
1,140
75
$363K 0.04%
1,337
-4
1 2
3
4