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
$971M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Top Sells

1
+$36.8M
2
+$2.67M
3
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.04%
7,575
-745
52
$338K 0.03%
1,234
+11
53
$330K 0.03%
2,159
-7,209
54
$328K 0.03%
10,530
-34,114
55
$323K 0.03%
1,449
+126
56
$322K 0.03%
3,425
-11,416
57
$316K 0.03%
3,518
-11,440
58
$314K 0.03%
1,497
-5
59
$310K 0.03%
805
+5
60
$303K 0.03%
12,011
+314
61
$295K 0.03%
1,334
62
$282K 0.03%
9,756
+14
63
$281K 0.03%
7,934
-25,794
64
$278K 0.03%
2,622
+122
65
$277K 0.03%
4,186
-20,755
66
$275K 0.03%
2,520
+80
67
$273K 0.03%
2,420
-7,694
68
$266K 0.03%
4,287
-14,423
69
$266K 0.03%
1,795
-5,987
70
$262K 0.03%
+3,055
71
$260K 0.03%
4,446
+116
72
$256K 0.03%
1,042
-3,466
73
$256K 0.03%
1,172
-263
74
$255K 0.03%
7,157
75
$250K 0.03%
1,543
-5,628
1 2
3
4 5