MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$2.11B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$2.11B
AUM Growth
+$99.9M
(+5%)
Holding
84
Top Buys
| 1 | +$13.4M | |
| 2 | +$7.72M | |
| 3 | +$5.6M | |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$5.58M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.49M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$2.6M | |
| 3 | +$1.79M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.29M |
| 5 |
DTE Energy
DTE
|
+$966K |
Sector Composition
| 1 | Energy | 0.17% |
| 2 | Technology | 0.16% |
| 3 | Communication Services | 0.06% |
| 4 | Consumer Staples | 0.06% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
| $212K | 0.01% |
1,929
+3
|
|
||
77
Ingredion
INGR
$7.15B
| $208K | 0.01% |
1,888
+7
|
|
||
78
JPMorgan Chase
JPM
$775B
| $208K | 0.01% |
+645
|
|
||
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
| $200K | 0.01% |
+1,970
|
|
||
80
Precigen
PGEN
$1.25B
| $41.8K | ﹤0.01% |
+10,000
|
|
||
|
81
DTE Energy
DTE
$31.1B
| – | – |
-6,828
|
|
||
82
DT Midstream
DTM
$13.8B
| – | – |
-4,118
|
|
||
83
Fidelity MSCI Materials Index ETF
FMAT
$530M
| – | – |
-3,914
|
|
||
84
S&P Global
SPGI
$130B
| – | – |
-5,343
|
|