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
$1.09B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$926K
3
+$700K
4
HES
Hess
HES
+$398K
5
NATI
National Instruments Corp
NATI
+$381K

Top Sells

1
+$23.7M
2
+$16M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M

Sector Composition

1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 36.94%
4,429,566
-176,084
2
$213M 19.54%
2,727,617
-94,528
3
$189M 17.39%
1,781,446
-74,344
4
$129M 11.86%
2,229,566
+3,090
5
$69.5M 6.38%
693,536
+64,050
6
$45.3M 4.17%
284,214
-10,103
7
$5.38M 0.49%
117,734
-3,458
8
$2.59M 0.24%
6,066
-56
9
$2.09M 0.19%
53,804
-967
10
$2.05M 0.19%
90,000
11
$1.45M 0.13%
29,546
+139
12
$1.31M 0.12%
41,451
13
$1.26M 0.12%
7,336
+334
14
$1.09M 0.1%
21,452
+58
15
$1.01M 0.09%
38,441
16
$926K 0.09%
+2,028
17
$915K 0.08%
4,678
-304
18
$876K 0.08%
15,715
+1,429
19
$824K 0.08%
14,590
-5,112
20
$797K 0.07%
5,127
+486
21
$759K 0.07%
3,571
+319
22
$700K 0.06%
+13,918
23
$696K 0.06%
5,491
+279
24
$678K 0.06%
1,579
-133
25
$675K 0.06%
16,362
1
2 3