MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.07%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.02M |
| 5 |
PTC
PTC
|
$849K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$615K |
| 4 |
ON Semiconductor
ON
|
$481K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $459M | 55.06% |
5,278,810
+182,413
| +4% | +$15.9M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $194M | 23.27% |
1,591,044
-21,093
| -1% | -$2.57M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.1M | 7.45% |
436,776
-2,484
| -0.6% | -$353K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.4M | 4.49% |
366,826
+45,589
| +14% | +$4.65M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.84M | 0.46% |
61,814
+581
| +0.9% | +$36.1K |
|
6
Procter & Gamble
PG
$368B
| $2.47M | 0.3% |
17,783
| – | – |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.43M | 0.29% |
44,815
+18,821
| +72% | +$1.02M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.27% |
6,124
-1,125
| -16% | -$421K |
|
9
Amazon
AMZN
$2.44T
| $2.04M | 0.25% |
627
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.23% |
1,116
-351
| -24% | -$615K |
|
11
Honeywell
HON
$139B
| $1.95M | 0.23% |
9,156
-669
| -7% | -$142K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.22% |
23,620
+17,715
| +300% | +$1.37M |
|
13
Bank of America
BAC
$376B
| $1.82M | 0.22% |
59,936
+7,399
| +14% | +$224K |
|
14
Walt Disney
DIS
$213B
| $1.75M | 0.21% |
9,678
| – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.21% |
14,841
| – | – |
|
16
Medtronic
MDT
$119B
| $1.62M | 0.19% |
13,834
+162
| +1% | +$19K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.62M | 0.19% |
7,271
-2,959
| -29% | -$658K |
|
18
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.19% |
9,482
+60
| +0.6% | +$10.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 0.19% |
12,499
+137
| +1% | +$17.4K |
|
20
Cigna
CI
$80.3B
| $1.53M | 0.18% |
7,357
-25
| -0.3% | -$5.2K |
|
21
Truist Financial
TFC
$60.4B
| $1.51M | 0.18% |
31,578
+3,575
| +13% | +$171K |
|
22
Apple
AAPL
$3.45T
| $1.46M | 0.18% |
11,032
-2,404
| -18% | -$319K |
|
23
Comcast
CMCSA
$125B
| $1.46M | 0.17% |
27,796
-4,075
| -13% | -$214K |
|
24
Visa
V
$683B
| $1.44M | 0.17% |
6,563
| – | – |
|
25
Waste Management
WM
$91.2B
| $1.43M | 0.17% |
12,103
+1,116
| +10% | +$132K |
|