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
$680M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$870K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$666K

Top Sells

1
+$489K
2
+$290K
3
+$238K
4
DLTR icon
Dollar Tree
DLTR
+$128K
5
USB icon
US Bancorp
USB
+$126K

Sector Composition

1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 39.75%
3,012,427
+8,570
2
$174M 25.54%
1,563,383
+26,632
3
$60.5M 8.9%
441,367
-3,564
4
$39.9M 5.86%
392,615
+8,567
5
$26.7M 3.92%
577,528
-605
6
$7.68M 1.13%
241,146
7
$6.13M 0.9%
98,481
8
$4.63M 0.68%
105,031
+3,670
9
$4.06M 0.6%
116,259
10
$3.71M 0.55%
130,950
+8,888
11
$3.12M 0.46%
24,245
12
$2.73M 0.4%
21,893
+12,550
13
$2.65M 0.39%
8,239
+19
14
$2.47M 0.36%
82,151
15
$2.16M 0.32%
32,380
16
$2.05M 0.3%
12,700
+1,017
17
$1.93M 0.28%
32,651
+1,779
18
$1.73M 0.26%
10,995
-590
19
$1.73M 0.25%
8,454
20
$1.62M 0.24%
35,992
21
$1.62M 0.24%
11,185
+1,760
22
$1.55M 0.23%
13,672
23
$1.55M 0.23%
8,789
+644
24
$1.51M 0.22%
24,634
25
$1.51M 0.22%
9,431
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