MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.21%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.4M |
| 2 |
Fiserv
FI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Northrop Grumman
NOC
|
$227K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.2K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$953K |
| 4 |
AerCap
AER
|
$627K |
| 5 |
ServiceNow
NOW
|
$270K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AerCap
AER
$22.2B
| – | – |
-20,344
| Closed | -$627K |
|
|
77
Dycom Industries
DY
$7.11B
| – | – |
-97,368
| Closed | -$3.98M |
|
|
78
ServiceNow
NOW
$187B
| – | – |
-667
| Closed | -$270K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| – | – |
-4,708
| Closed | -$211K |
|