MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.15%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.68M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.29M |
| 3 |
Leidos
LDOS
|
$576K |
| 4 |
Saic
SAIC
|
$485K |
| 5 |
Costco
COST
|
$474K |
Sector Composition
| 1 | Energy | 2.8% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $232K | 0.02% |
+3,017
| New | +$232K |
|
77
Comcast
CMCSA
$125B
| $232K | 0.02% |
6,627
-4,020
| -38% | -$141K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $230K | 0.02% |
3,857
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.02% |
2,593
+42
| +2% | +$3.71K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $226K | 0.02% |
2,666
| – | – |
|
81
Starbucks
SBUX
$100B
| $226K | 0.02% |
+2,279
| New | +$226K |
|
82
Rayonier
RYN
$4.05B
| $226K | 0.02% |
6,851
+41
| +0.6% | +$1.35K |
|
83
Kulicke & Soffa
KLIC
$1.96B
| $221K | 0.02% |
+5,000
| New | +$221K |
|
84
Fiserv
FI
$75.1B
| $217K | 0.02% |
2,148
-7
| -0.3% | -$707 |
|
85
Arista Networks
ANET
$172B
| $213K | 0.02% |
+1,752
| New | +$213K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.02% |
+4,989
| New | +$209K |
|
87
Accenture
ACN
$162B
| – | – |
-1,579
| Closed | -$406K |
|
88
Akamai
AKAM
$11.3B
| – | – |
-3,331
| Closed | -$268K |
|
|
89
Costco
COST
$418B
| – | – |
-1,004
| Closed | -$474K |
|
90
Humana
HUM
$36.5B
| – | – |
-469
| Closed | -$228K |
|
|
91
Leidos
LDOS
$23.2B
| – | – |
-6,584
| Closed | -$576K |
|
92
Mondelez International
MDLZ
$79.5B
| – | – |
-4,287
| Closed | -$235K |
|
93
Medtronic
MDT
$119B
| – | – |
-3,768
| Closed | -$304K |
|
94
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,864
| Closed | -$186K |
|
95
Parker-Hannifin
PH
$96.2B
| – | – |
-866
| Closed | -$210K |
|
|
96
Saic
SAIC
$5.52B
| – | – |
-5,490
| Closed | -$485K |
|
97
Teleflex
TFX
$5.59B
| – | – |
-1,441
| Closed | -$290K |
|