MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 2 |
Accenture
ACN
|
$290K |
| 3 |
Sensata Technologies
ST
|
$238K |
| 4 |
Dollar Tree
DLTR
|
$128K |
| 5 |
US Bancorp
USB
|
$126K |
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $327K | 0.05% |
1,587
-48
| -3% | -$9.88K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.05% |
4,457
| – | – |
|
78
Costco
COST
$418B
| $294K | 0.04% |
1,000
| – | – |
|
79
Visa
V
$683B
| $282K | 0.04% |
1,500
| – | – |
|
80
Home Depot
HD
$405B
| $249K | 0.04% |
1,140
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.04% |
+1,469
| New | +$243K |
|
82
Qorvo
QRVO
$8.4B
| $243K | 0.04% |
+2,093
| New | +$243K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $241K | 0.04% |
3,384
+30
| +0.9% | +$2.13K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.04% |
+3,744
| New | +$240K |
|
85
Vanguard Materials ETF
VAW
$2.9B
| $233K | 0.03% |
1,734
+42
| +2% | +$5.63K |
|
86
Amazon
AMZN
$2.44T
| $231K | 0.03% |
125
| – | – |
|
87
Rayonier
RYN
$4.05B
| $223K | 0.03% |
+6,810
| New | +$223K |
|
88
3M
MMM
$82.8B
| $218K | 0.03% |
+1,235
| New | +$218K |
|
89
Union Pacific
UNP
$133B
| $217K | 0.03% |
+1,202
| New | +$217K |
|
90
Intuit
INTU
$186B
| $210K | 0.03% |
800
| – | – |
|
|
91
Sensata Technologies
ST
$4.74B
| – | – |
-4,751
| Closed | -$238K |
|