MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.86%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
Caterpillar
CAT
|
$1.91M |
| 3 |
General Motors
GM
|
$1.86M |
| 4 |
Leidos
LDOS
|
$1.69M |
| 5 |
AerCap
AER
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.62M |
| 2 |
Allstate
ALL
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.15M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $523M | 54.01% |
5,194,991
+80,644
| +2% | +$8.12M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $212M | 21.84% |
1,582,178
-34,551
| -2% | -$4.62M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $69.9M | 7.22% |
413,163
-215
| -0.1% | -$36.4K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.8M | 6.18% |
586,781
+4,566
| +0.8% | +$465K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.36M | 0.66% |
143,250
-67
| -0% | -$2.98K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.34% |
1,228
+6
| +0.5% | +$16K |
|
7
Microsoft
MSFT
$3.77T
| $3.18M | 0.33% |
11,274
-234
| -2% | -$66K |
|
|
8
General Motors
GM
$55.8B
| $3.09M | 0.32% |
58,579
+35,279
| +151% | +$1.86M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.31% |
6,899
+239
| +4% | +$103K |
|
10
Bank of America
BAC
$376B
| $2.74M | 0.28% |
64,528
| – | – |
|
11
Visa
V
$683B
| $2.46M | 0.25% |
11,034
+1,291
| +13% | +$288K |
|
12
Goldman Sachs
GS
$226B
| $2.28M | 0.24% |
6,041
| – | – |
|
13
American International
AIG
$45.1B
| $2.27M | 0.23% |
41,334
+8,382
| +25% | +$460K |
|
14
Salesforce
CRM
$245B
| $2.25M | 0.23% |
8,303
| – | – |
|
|
15
Caterpillar
CAT
$196B
| $2.18M | 0.23% |
11,375
+9,925
| +684% | +$1.91M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.22% |
27,513
| – | – |
|
17
Chevron
CVX
$324B
| $2.09M | 0.22% |
20,638
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.05M | 0.21% |
12,499
| – | – |
|
19
Honeywell
HON
$139B
| $1.94M | 0.2% |
9,156
| – | – |
|
20
D.R. Horton
DHI
$50.5B
| $1.9M | 0.2% |
22,661
| – | – |
|
21
Fiserv
FI
$75.1B
| $1.82M | 0.19% |
16,742
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.78M | 0.18% |
12,738
| – | – |
|
23
RTX Corp
RTX
$212B
| $1.74M | 0.18% |
20,222
| – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.18% |
14,841
| – | – |
|
25
Expedia Group
EXPE
$26.6B
| $1.7M | 0.18% |
10,356
+1,133
| +12% | +$186K |
|