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
$680M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$870K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K

Top Sells

1
+$489K
2
+$290K
3
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$128K
5
USB icon
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 Change
in Stake 		Capital Flow
76
$327K 0.05%
7,935
-240
77
$309K 0.05%
4,457
78
$294K 0.04%
1,000
79
$282K 0.04%
1,500
80
$249K 0.04%
1,140
81
$243K 0.04%
+1,469
82
$243K 0.04%
+2,093
83
$241K 0.04%
3,384
+30
84
$240K 0.04%
+3,744
85
$233K 0.03%
1,734
+42
86
$231K 0.03%
2,500
87
$223K 0.03%
+7,157
88
$218K 0.03%
+1,477
89
$217K 0.03%
+1,202
90
$210K 0.03%
800
91
– –
-4,751
1 2 3
4