MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.79M
2
+$366K
3
+$333K
4
VV icon
Vanguard Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.02%
417
+1
52
$410K 0.02%
1,155
53
$372K 0.02%
1,015
-6
54
$365K 0.02%
4,397
+40
55
$364K 0.02%
1,660
56
$352K 0.02%
2,542
+4
57
$337K 0.02%
2,492
+1
58
$336K 0.02%
7,922
+2,670
59
$329K 0.02%
12,315
-39
60
$307K 0.02%
7,748
61
$307K 0.02%
3,738
62
$296K 0.02%
1,670
-112
63
$295K 0.02%
9,152
64
$291K 0.02%
5,098
+40
65
$282K 0.02%
3,514
66
$265K 0.01%
1,852
+22
67
$260K 0.01%
1,475
-113
68
$258K 0.01%
331
+1
69
$254K 0.01%
1,876
+6
70
$248K 0.01%
2,618
-99
71
$236K 0.01%
11,165
72
$232K 0.01%
2,519
+1
73
$229K 0.01%
6,149
-1,187
74
$202K 0.01%
1,266
-353
1 2
3