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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| – | – |
-3,668
| Closed | -$674K |
|