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
$1.09B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$926K
3
+$700K
4
HES
Hess
HES
+$398K
5
NATI
National Instruments Corp
NATI
+$381K

Top Sells

1
+$23.7M
2
+$16M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M

Sector Composition

1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.03%
2,600
-34
52
$322K 0.03%
7,008
53
$321K 0.03%
4,224
54
$292K 0.03%
6,590
+584
55
$285K 0.03%
12,410
+157
56
$282K 0.03%
4,912
+27
57
$278K 0.03%
3,724
58
$239K 0.02%
3,857
59
$235K 0.02%
+2,597
60
$229K 0.02%
2,429
-41
61
$225K 0.02%
7,724
-611
62
$220K 0.02%
389
63
$214K 0.02%
383
-5
64
– –
-1,282,710
65
– –
-5,000
66
– –
-2,093
67
– –
-2,150
68
– –
-7,200
1 2
3