MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
1-Year Return
10.94%
This Quarter Return
+2.4%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.97B
| $263K | 0.02% |
5,000
| – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $263K | 0.02% |
8,492
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $249K | 0.02% |
2,392
-2,576
| -52% | -$268K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $239K | 0.02% |
3,857
| – | – |
|
55
Rayonier
RYN
$4.05B
| $228K | 0.02% |
7,200
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $224K | 0.02% |
2,470
-196
| -7% | -$17.7K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $223K | 0.02% |
+593
| New | +$223K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $215K | 0.02% |
4,767
-222
| -4% | -$10K |
|
59
Qorvo
QRVO
$8.54B
| $213K | 0.02% |
+2,093
| New | +$213K |
|
60
AerCap
AER
$21.9B
| – | – |
-9,154
| Closed | -$534K |
|
61
American International
AIG
$45.3B
| – | – |
-7,689
| Closed | -$486K |
|
62
Allstate
ALL
$54.9B
| – | – |
-3,041
| Closed | -$412K |
|
63
Bank of America
BAC
$375B
| – | – |
-9,237
| Closed | -$306K |
|
64
Caterpillar
CAT
$197B
| – | – |
-2,130
| Closed | -$510K |
|
65
CBRE Group
CBRE
$48.1B
| – | – |
-3,017
| Closed | -$232K |
|
66
Cigna
CI
$81.2B
| – | – |
-1,440
| Closed | -$477K |
|
67
Comcast
CMCSA
$125B
| – | – |
-6,627
| Closed | -$232K |
|
68
ConocoPhillips
COP
$120B
| – | – |
-4,056
| Closed | -$479K |
|
69
Chevron
CVX
$318B
| – | – |
-1,395
| Closed | -$250K |
|
70
D.R. Horton
DHI
$52.7B
| – | – |
-5,252
| Closed | -$468K |
|
71
EOG Resources
EOG
$66.4B
| – | – |
-3,276
| Closed | -$424K |
|
72
Fiserv
FI
$74B
| – | – |
-2,148
| Closed | -$217K |
|
73
General Dynamics
GD
$86.7B
| – | – |
-1,334
| Closed | -$331K |
|
74
General Motors
GM
$55.4B
| – | – |
-11,381
| Closed | -$383K |
|
75
Honeywell
HON
$137B
| – | – |
-2,088
| Closed | -$447K |
|