MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.01%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$173M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.76M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Dollar Tree
DLTR
|
$1.52M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$128B
| – | – |
-12,000
| Closed | -$1.54M |
|
|
102
Dollar Tree
DLTR
$22.8B
| – | – |
-15,879
| Closed | -$1.52M |
|
|
103
Coca-Cola
KO
$297B
| – | – |
-22,440
| Closed | -$1.18M |
|
104
PTC
PTC
$25.6B
| – | – |
-7,100
| Closed | -$851K |
|