MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.42M
3
+$2.86M
4
GM icon
General Motors
GM
+$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M

Top Sells

1
+$23.4M
2
+$3.82M
3
+$1.25M
4
AAP icon
Advance Auto Parts
AAP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 54.34%
5,114,347
-222,824
2
$221M 22.31%
1,616,729
+20,969
3
$71.8M 7.26%
413,378
-5,378
4
$59.4M 6%
582,215
+99,440
5
$6.42M 0.65%
+143,317
6
$3.12M 0.32%
11,508
+2,388
7
$3.06M 0.31%
24,440
8
$2.85M 0.29%
6,660
+536
9
$2.66M 0.27%
64,528
+4,592
10
$2.29M 0.23%
6,041
+1,613
11
$2.28M 0.23%
9,743
+3,180
12
$2.16M 0.22%
20,638
+2,585
13
$2.05M 0.21%
22,661
+7,782
14
$2.03M 0.21%
8,303
+2,141
15
$2.02M 0.2%
27,513
+3,893
16
$2.01M 0.2%
9,156
17
$1.94M 0.2%
12,499
18
$1.91M 0.19%
8,068
+182
19
$1.89M 0.19%
30,197
+6,553
20
$1.79M 0.18%
16,742
+4,444
21
$1.76M 0.18%
14,841
22
$1.73M 0.17%
20,222
23
$1.72M 0.17%
12,738
-5,316
24
$1.71M 0.17%
12,000
25
$1.62M 0.16%
7,870
+605
1
2 3 4