MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-27.44%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-13%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
97
New
7
Increased
28
Reduced
31
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$115M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.4M |
| 3 |
Dycom Industries
DY
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Stryker
SYK
|
$845K |
Top Sells
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $305M | 51.72% |
4,845,233
+1,832,806
| +61% | +$115M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $136M | 23% |
1,734,890
+171,507
| +11% | +$13.4M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $39.5M | 6.69% |
444,564
+3,197
| +0.7% | +$284K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.5M | 6.36% |
379,067
-13,548
| -3% | -$1.34M |
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $3.93M | 0.67% |
68,284
+2,809
| +4% | +$162K |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.97M | 0.5% |
96,002
-481,526
| -83% | -$14.9M |
|
|
7
Dycom Industries
DY
$7.1B
| $2.64M | 0.45% |
102,834
+74,603
| +264% | +$1.91M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.4% |
71,109
-33,922
| -32% | -$1.13M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.19M | 0.37% |
84,717
-31,542
| -27% | -$815K |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.19M | 0.37% |
8,489
+250
| +3% | +$64.4K |
|
11
Procter & Gamble
PG
$370B
| $1.96M | 0.33% |
17,783
-4,110
| -19% | -$452K |
|
12
Alphabet (Google) Class C
GOOG
$2.55T
| $1.89M | 0.32% |
1,626
+7
| +0.4% | +$8.14K |
|
13
Microsoft
MSFT
$3.74T
| $1.71M | 0.29% |
10,859
-136
| -1% | -$21.4K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.25% |
33,371
-65,110
| -66% | -$2.92M |
|
15
Cigna
CI
$80.2B
| $1.4M | 0.24% |
7,881
-573
| -7% | -$102K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.39M | 0.24% |
32,466
-185
| -0.6% | -$7.94K |
|
17
Mondelez International
MDLZ
$79.4B
| $1.34M | 0.23% |
26,808
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.23% |
5,567
+510
| +10% | +$123K |
|
|
19
Amazon
AMZN
$2.4T
| $1.33M | 0.22% |
680
+555
| +444% | +$1.08M |
|
20
Merck
MRK
$212B
| $1.31M | 0.22% |
17,034
+3,228
| +23% | +$248K |
|
21
Verizon
VZ
$185B
| $1.25M | 0.21% |
23,327
+200
| +0.9% | +$10.7K |
|
22
Comcast
CMCSA
$126B
| $1.25M | 0.21% |
36,374
+382
| +1% | +$13.1K |
|
23
Medtronic
MDT
$120B
| $1.23M | 0.21% |
13,672
| – | – |
|
24
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.2% |
14,841
+2,831
| +24% | +$229K |
|
25
Motorola Solutions
MSI
$79.5B
| $1.19M | 0.2% |
8,985
-3,715
| -29% | -$494K |
|