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
$871M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$448K
3
+$423K
4
ALL icon
Allstate
ALL
+$379K
5
VMC icon
Vulcan Materials
VMC
+$369K

Top Sells

1
+$18.3M
2
+$3.98M
3
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 42.29%
4,499,928
-224,104
2
$167M 19.2%
1,801,890
-36,815
3
$156M 17.93%
2,360,853
+17,156
4
$67.7M 7.77%
684,775
-40,268
5
$57.2M 6.56%
398,564
-11,043
6
$10.8M 1.24%
283,295
-22,675
7
$5.18M 0.6%
133,016
-3,096
8
$3.26M 0.37%
142,450
+2,423
9
$2.22M 0.25%
6,210
-102
10
$1.35M 0.16%
53,685
-259
11
$1.26M 0.14%
32,604
12
$988K 0.11%
7,146
+168
13
$931K 0.11%
21,160
+94
14
$865K 0.1%
5,288
-233
15
$855K 0.1%
38,441
-2,060
16
$707K 0.08%
14,302
-658
17
$674K 0.08%
5,339
+8
18
$595K 0.07%
2,555
+496
19
$576K 0.07%
6,584
-2,195
20
$564K 0.06%
16,362
21
$550K 0.06%
4,043
-13,306
22
$546K 0.06%
3,040
23
$539K 0.06%
5,604
+64
24
$533K 0.06%
2,580
-294
25
$528K 0.06%
1,903
+4
1
2 3 4