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
$971M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Top Sells

1
+$36.8M
2
+$2.67M
3
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 44.02%
4,724,032
-406,997
2
$190M 19.54%
1,838,705
+193,352
3
$160M 16.49%
2,343,697
+79,794
4
$71.9M 7.4%
725,043
+92,607
5
$61.4M 6.32%
409,607
-456
6
$13.5M 1.39%
305,970
+274,965
7
$5.47M 0.56%
136,112
-4,285
8
$2.55M 0.26%
140,027
+2,584
9
$2.52M 0.26%
17,349
+11,134
10
$2.38M 0.25%
6,312
-181
11
$1.53M 0.16%
+53,944
12
$1.42M 0.15%
+32,604
13
$968K 0.1%
21,066
+83
14
$954K 0.1%
6,978
+206
15
$952K 0.1%
5,521
-117
16
$944K 0.1%
40,501
17
$884K 0.09%
8,779
18
$779K 0.08%
14,960
-974
19
$767K 0.08%
5,331
+13
20
$740K 0.08%
12,522
+85
21
$606K 0.06%
5,540
-10,460
22
$602K 0.06%
16,362
23
$593K 0.06%
2,874
24
$583K 0.06%
+10,675
25
$573K 0.06%
3,040
+2
1
2 3 4 5