MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.86%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
Caterpillar
CAT
|
$1.91M |
| 3 |
General Motors
GM
|
$1.86M |
| 4 |
Leidos
LDOS
|
$1.69M |
| 5 |
AerCap
AER
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.62M |
| 2 |
Allstate
ALL
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.15M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.8% |
