MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1M
3
+$226K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$4.88M
2
+$3.55M
3
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 33.37%
4,455,063
-45,101
2
$255M 17.62%
2,718,469
-17,129
3
$213M 14.71%
1,820,863
-254
4
$171M 11.85%
3,272,458
+704,494
5
$152M 10.5%
2,305,915
-10,203
6
$69M 4.77%
685,811
-17,796
7
$54M 3.74%
281,631
+512
8
$6.41M 0.44%
117,751
+17
9
$6.29M 0.43%
149,198
-84,311
10
$3.01M 0.21%
5,763
-230
11
$1.74M 0.12%
81,000
12
$1.65M 0.11%
30,350
+179
13
$1.51M 0.1%
42,266
14
$1.23M 0.08%
38,441
15
$1.17M 0.08%
6,848
-716
16
$1.1M 0.08%
1,980
17
$1.06M 0.07%
17,376
-4,075
18
$1.03M 0.07%
4,307
-371
19
$1M 0.07%
+30,870
20
$924K 0.06%
14,590
21
$898K 0.06%
2,134
-48
22
$888K 0.06%
3,416
+5
23
$862K 0.06%
4,720
24
$856K 0.06%
13,918
-50
25
$832K 0.06%
1,583
+4
1
2 3