MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.98M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.5M |
| 5 |
Stanley Black & Decker
SWK
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Marsh & McLennan
MMC
|
$979K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $547M | 57.08% |
5,337,171
+58,361
| +1% | +$5.98M |
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $205M | 21.38% |
1,595,760
+4,716
| +0.3% | +$605K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $69.4M | 7.24% |
418,756
-18,020
| -4% | -$2.98M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.2M | 5.14% |
482,775
+115,949
| +32% | +$11.8M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.82M | 0.4% |
62,510
+696
| +1% | +$42.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.26% |
1,222
+106
| +9% | +$219K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.49M | 0.26% |
44,720
-95
| -0.2% | -$5.3K |
|
8
Procter & Gamble
PG
$368B
| $2.45M | 0.26% |
18,054
+271
| +2% | +$36.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.25% |
6,124
| – | – |
|
10
Bank of America
BAC
$376B
| $2.32M | 0.24% |
59,936
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.15M | 0.22% |
9,120
+1,849
| +25% | +$436K |
|
12
Honeywell
HON
$139B
| $1.99M | 0.21% |
9,156
| – | – |
|
13
Cigna
CI
$80.3B
| $1.91M | 0.2% |
7,886
+529
| +7% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $1.9M | 0.2% |
12,499
| – | – |
|
15
Chevron
CVX
$324B
| $1.89M | 0.2% |
18,053
+10,380
| +135% | +$1.09M |
|
16
Truist Financial
TFC
$60.4B
| $1.84M | 0.19% |
31,578
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.19% |
23,620
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.17% |
14,841
| – | – |
|
19
Medtronic
MDT
$119B
| $1.65M | 0.17% |
13,934
+100
| +0.7% | +$11.8K |
|
20
Applied Materials
AMAT
$128B
| $1.6M | 0.17% |
12,000
| – | – |
|
|
21
RTX Corp
RTX
$212B
| $1.56M | 0.16% |
+20,222
| New | +$1.56M |
|
22
Waste Management
WM
$91.2B
| $1.56M | 0.16% |
12,103
| – | – |
|
23
Comcast
CMCSA
$125B
| $1.5M | 0.16% |
27,796
| – | – |
|
|
24
Expedia Group
EXPE
$26.6B
| $1.5M | 0.16% |
+8,689
| New | +$1.5M |
|
25
Fiserv
FI
$75.1B
| $1.46M | 0.15% |
12,298
| – | – |
|