MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.52%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+66%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$223M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.34M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 5 |
ConocoPhillips
COP
|
$487K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$459K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Synchrony
SYF
|
$288K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$269K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.94% |
| 5 | Communication Services | 0.92% |
