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
$871M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$448K
3
+$423K
4
ALL icon
Allstate
ALL
+$379K
5
VMC icon
Vulcan Materials
VMC
+$369K

Top Sells

1
+$18.3M
2
+$3.98M
3
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.04%
5,252
+1,066
52
$344K 0.04%
1,246
+12
53
$339K 0.04%
2,119
-40
54
$338K 0.04%
21,657
+138
55
$335K 0.04%
1,497
56
$332K 0.04%
7,575
57
$325K 0.04%
3,720
+665
58
$320K 0.04%
+4,224
59
$313K 0.04%
809
+4
60
$312K 0.04%
10,647
+1,064
61
$309K 0.04%
3,425
62
$308K 0.04%
5,565
-6,957
63
$306K 0.04%
2,710
+88
64
$304K 0.03%
3,768
+250
65
$301K 0.03%
+2,871
66
$300K 0.03%
+11,418
67
$299K 0.03%
8,347
+413
68
$290K 0.03%
+1,441
69
$289K 0.03%
12,365
+354
70
$283K 0.03%
1,334
71
$279K 0.03%
9,222
-1,308
72
$268K 0.03%
3,331
+611
73
$254K 0.03%
2,430
+10
74
$244K 0.03%
2,551
+31
75
$235K 0.03%
4,287
1 2
3
4