MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.98M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.5M |
| 5 |
Stanley Black & Decker
SWK
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Marsh & McLennan
MMC
|
$979K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Motorola Solutions
MSI
$78.7B
| $282K | 0.03% |
1,497
-7,985
| -84% | -$1.5M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $267K | 0.03% |
+3,100
| New | +$267K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $262K | 0.03% |
3,860
-558
| -13% | -$37.9K |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $246K | 0.03% |
+5,000
| New | +$246K |
|
80
Starbucks
SBUX
$100B
| $243K | 0.03% |
2,223
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.03% |
+605
| New | +$241K |
|
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $238K | 0.02% |
+8,584
| New | +$238K |
|
83
Rayonier
RYN
$4.05B
| $220K | 0.02% |
6,810
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.02% |
+4,202
| New | +$206K |
|
|
85
Walt Disney
DIS
$213B
| – | – |
-9,678
| Closed | -$1.75M |
|
86
Kroger
KR
$44.9B
| – | – |
-22,457
| Closed | -$713K |
|
87
Eli Lilly
LLY
$657B
| – | – |
-4,710
| Closed | -$795K |
|
|
88
Marsh & McLennan
MMC
$101B
| – | – |
-8,367
| Closed | -$979K |
|
89
ServiceNow
NOW
$190B
| – | – |
-383
| Closed | -$211K |
|
90
ON Semiconductor
ON
$20.3B
| – | – |
-23,061
| Closed | -$755K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,854
| Closed | -$229K |
|
92
Vulcan Materials
VMC
$38.5B
| – | – |
-4,084
| Closed | -$606K |
|