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
$989M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.42M
3
+$2.86M
4
GM icon
General Motors
GM
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M

Top Sells

1
+$23.4M
2
+$3.82M
3
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.03%
1,497
77
$317K 0.03%
4,251
+60
78
$316K 0.03%
+1,450
79
$315K 0.03%
11,241
+2,657
80
$306K 0.03%
5,000
81
$290K 0.03%
3,817
-43
82
$283K 0.03%
+2,864
83
$282K 0.03%
+1,603
84
$281K 0.03%
+3,899
85
$267K 0.03%
3,100
86
$252K 0.03%
+2,408
87
$249K 0.03%
2,223
88
$245K 0.02%
7,157
89
$216K 0.02%
+3,968
90
$212K 0.02%
+2,220
91
$210K 0.02%
+383
92
$210K 0.02%
+2,656
93
$206K 0.02%
479
-126
94
$205K 0.02%
+1,680
95
– –
-6,495
96
– –
-1,647
97
– –
-24,218
98
– –
-2,854
99
– –
-125,020
100
– –
-18,415
1 2 3
4