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
$971M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Top Sells

1
+$36.8M
2
+$2.67M
3
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.03%
3,724
77
$248K 0.03%
2,720
-8,855
78
$238K 0.02%
+3,376
79
$238K 0.02%
+844
80
$235K 0.02%
5,653
-1,395
81
$228K 0.02%
2,377
-10,423
82
$228K 0.02%
2,719
83
$228K 0.02%
1,144
-3,782
84
$227K 0.02%
3,857
85
$214K 0.02%
5,000
86
$205K 0.02%
438
-1,435
87
– –
-5,940
88
– –
-37,750
89
– –
-7,008
90
– –
-8,485
91
– –
-9,170
92
– –
-6,944
93
– –
-61,100
94
– –
-6,153
95
– –
-2,656
96
– –
-383
97
– –
-2,093
98
– –
-2,223
99
– –
-6,931
100
– –
-4,860
1 2 3
4
5