MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.9M |
| 2 |
Waste Management
WM
|
$1.16M |
| 3 |
Coca-Cola
KO
|
$891K |
| 4 |
Northrop Grumman
NOC
|
$618K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$389K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $363M | 53.91% |
5,023,167
+177,934
| +4% | +$12.9M |
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $157M | 23.26% |
1,621,185
-113,705
| -7% | -$11M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.2M | 7.01% |
441,486
-3,078
| -0.7% | -$329K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.1M | 5.22% |
345,521
-33,546
| -9% | -$3.41M |
|
5
Dycom Industries
DY
$7.31B
| $3.98M | 0.59% |
97,368
-5,466
| -5% | -$224K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $3.84M | 0.57% |
63,938
-4,346
| -6% | -$261K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.34% |
1,619
-7
| -0.4% | -$9.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.33% |
7,249
-1,240
| -15% | -$382K |
|
9
Microsoft
MSFT
$3.77T
| $2.2M | 0.33% |
10,816
-43
| -0.4% | -$8.75K |
|
10
Procter & Gamble
PG
$368B
| $2.13M | 0.32% |
17,783
| – | – |
|
11
Amazon
AMZN
$2.44T
| $1.73M | 0.26% |
627
-53
| -8% | -$146K |
|
12
Honeywell
HON
$139B
| $1.42M | 0.21% |
9,825
+1,649
| +20% | +$238K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.21% |
5,905
+338
| +6% | +$81.2K |
|
14
Apple
AAPL
$3.45T
| $1.41M | 0.21% |
3,858
-137
| -3% | -$50K |
|
15
Comcast
CMCSA
$125B
| $1.4M | 0.21% |
35,992
-382
| -1% | -$14.9K |
|
16
Cigna
CI
$80.3B
| $1.39M | 0.21% |
7,382
-499
| -6% | -$93.6K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.2% |
26,808
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.2% |
14,841
| – | – |
|
19
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.2% |
9,422
+437
| +5% | +$61.2K |
|
20
Merck
MRK
$210B
| $1.31M | 0.2% |
16,998
-36
| -0.2% | -$2.78K |
|
21
Visa
V
$683B
| $1.27M | 0.19% |
6,563
+826
| +14% | +$160K |
|
22
Cisco
CSCO
$274B
| $1.25M | 0.19% |
26,906
-321
| -1% | -$15K |
|
23
Medtronic
MDT
$119B
| $1.25M | 0.19% |
13,672
| – | – |
|
24
Bank of America
BAC
$376B
| $1.25M | 0.19% |
52,537
+4,685
| +10% | +$111K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.18% |
10,576
-80
| -0.8% | -$9.12K |
|