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
$871M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$448K
3
+$423K
4
ALL icon
Allstate
ALL
+$379K
5
VMC icon
Vulcan Materials
VMC
+$369K

Top Sells

1
+$18.3M
2
+$3.98M
3
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.03%
1,117
-55
77
$233K 0.03%
3,724
78
$232K 0.03%
1,144
79
$231K 0.03%
4,495
+49
80
$228K 0.03%
469
+31
81
$221K 0.03%
8,492
-1,264
82
$218K 0.03%
4,474
-6,201
83
$212K 0.02%
2,666
-53
84
$210K 0.02%
866
-176
85
$204K 0.02%
7,157
86
$202K 0.02%
+2,155
87
$201K 0.02%
3,857
88
$186K 0.02%
+10,864
89
– –
-1,543
90
– –
-1,161
91
– –
-5,000
92
– –
-1,795
93
– –
-3,376
94
– –
-13,231
95
– –
-844
96
– –
-5,653
1 2 3
4