MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.35%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$36.8M |
| 2 |
General Motors
GM
|
$2.67M |
| 3 |
AerCap
AER
|
$1.9M |
| 4 |
ConocoPhillips
COP
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.03% |
3,724
| – | – |
|
77
Akamai
AKAM
$11.3B
| $248K | 0.03% |
2,720
-8,855
| -77% | -$809K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $238K | 0.02% |
+3,376
| New | +$238K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.02% |
+844
| New | +$238K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.02% |
5,653
-1,395
| -20% | -$58.1K |
|
81
RTX Corp
RTX
$212B
| $228K | 0.02% |
2,377
-10,423
| -81% | -$1M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228K | 0.02% |
2,719
| – | – |
|
83
Stryker
SYK
$150B
| $228K | 0.02% |
1,144
-3,782
| -77% | -$752K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $227K | 0.02% |
3,857
| – | – |
|
85
Kulicke & Soffa
KLIC
$1.96B
| $214K | 0.02% |
5,000
| – | – |
|
86
Humana
HUM
$36.5B
| $205K | 0.02% |
438
-1,435
| -77% | -$672K |
|
87
Abbott
ABT
$231B
| – | – |
-5,940
| Closed | -$703K |
|
|
88
AerCap
AER
$22B
| – | – |
-37,750
| Closed | -$1.9M |
|
89
Arista Networks
ANET
$172B
| – | – |
-1,752
| Closed | -$243K |
|
|
90
Salesforce
CRM
$245B
| – | – |
-8,485
| Closed | -$1.8M |
|
91
Fiserv
FI
$75.1B
| – | – |
-9,170
| Closed | -$930K |
|
92
FMC
FMC
$4.88B
| – | – |
-6,944
| Closed | -$914K |
|
|
93
General Motors
GM
$55.8B
| – | – |
-61,100
| Closed | -$2.67M |
|
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| – | – |
-6,153
| Closed | -$225K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,656
| Closed | -$207K |
|
96
ServiceNow
NOW
$190B
| – | – |
-383
| Closed | -$213K |
|
97
Qorvo
QRVO
$8.4B
| – | – |
-2,093
| Closed | -$260K |
|
98
Starbucks
SBUX
$100B
| – | – |
-2,223
| Closed | -$202K |
|
99
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,931
| Closed | -$969K |
|
100
Teleflex
TFX
$5.59B
| – | – |
-4,860
| Closed | -$1.72M |
|