MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.21%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
79
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.4M |
| 2 |
Fiserv
FI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Northrop Grumman
NOC
|
$227K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.2K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$953K |
| 4 |
AerCap
AER
|
$627K |
| 5 |
ServiceNow
NOW
|
$270K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $376M | 53.92% |
5,096,397
+73,230
| +1% | +$5.4M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $170M | 24.34% |
1,612,137
-9,048
| -0.6% | -$953K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.6M | 6.97% |
439,260
-2,226
| -0.5% | -$246K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.8M | 4.7% |
321,237
-24,284
| -7% | -$2.48M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.77M | 0.54% |
61,233
-2,705
| -4% | -$167K |
|
6
Procter & Gamble
PG
$368B
| $2.47M | 0.35% |
17,783
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.35% |
7,249
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.31% |
1,467
-152
| -9% | -$223K |
|
9
Microsoft
MSFT
$3.77T
| $2.15M | 0.31% |
10,230
-586
| -5% | -$123K |
|
10
Amazon
AMZN
$2.44T
| $1.97M | 0.28% |
627
| – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.24% |
5,905
| – | – |
|
12
Honeywell
HON
$139B
| $1.62M | 0.23% |
9,825
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $1.56M | 0.22% |
13,436
+9,578
| +248% | +$1.11M |
|
14
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.22% |
26,808
| – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.21% |
14,841
| – | – |
|
16
Motorola Solutions
MSI
$78.7B
| $1.48M | 0.21% |
9,422
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.47M | 0.21% |
31,871
-4,121
| -11% | -$191K |
|
18
Medtronic
MDT
$119B
| $1.42M | 0.2% |
13,672
| – | – |
|
19
Merck
MRK
$210B
| $1.41M | 0.2% |
16,998
| – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.19% |
10,576
| – | – |
|
21
Visa
V
$683B
| $1.31M | 0.19% |
6,563
| – | – |
|
22
Advance Auto Parts
AAP
$3.66B
| $1.29M | 0.18% |
8,375
| – | – |
|
|
23
Fiserv
FI
$75.1B
| $1.28M | 0.18% |
+12,428
| New | +$1.28M |
|
24
Bank of America
BAC
$376B
| $1.27M | 0.18% |
52,537
| – | – |
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.18% |
25,994
+538
| +2% | +$26.2K |
|