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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$7.17M
3
+$6.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M

Top Sells

1
+$505K
2
+$381K
3
+$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
ACI icon
Albertsons Companies
ACI
+$199K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 33.5%
4,500,164
+70,598
2
$246M 18.08%
2,735,598
+7,981
3
$209M 15.42%
1,821,117
+39,671
4
$145M 10.65%
2,316,118
+86,552
5
$131M 9.65%
2,567,964
+2,561,374
6
$70.2M 5.17%
703,607
+10,071
7
$50.6M 3.72%
281,119
-3,095
8
$9.95M 0.73%
233,509
+179,705
9
$6.16M 0.45%
117,734
10
$2.85M 0.21%
5,993
-73
11
$1.86M 0.14%
81,000
-9,000
12
$1.57M 0.12%
30,171
+625
13
$1.46M 0.11%
7,564
+228
14
$1.43M 0.1%
42,266
+815
15
$1.23M 0.09%
21,451
-1
16
$1.12M 0.08%
38,441
17
$1.02M 0.08%
4,678
18
$1M 0.07%
1,980
-48
19
$903K 0.07%
14,590
20
$875K 0.06%
15,446
-269
21
$821K 0.06%
2,182
+234
22
$809K 0.06%
3,411
-160
23
$804K 0.06%
4,720
-407
24
$781K 0.06%
13,968
+50
25
$763K 0.06%
16,362
1
2 3