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
$1.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$3.54M
3
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.65M

Top Sells

1
+$506K
2
+$194K
3
+$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 28.76%
4,489,243
+34,180
2
$245M 15.17%
2,730,762
+12,293
3
$217M 13.43%
1,845,812
+24,949
4
$196M 12.16%
+5,633,894
5
$166M 10.28%
3,325,510
+53,052
6
$153M 9.46%
2,352,747
+46,832
7
$68.5M 4.24%
680,783
-5,028
8
$52M 3.22%
285,141
+3,510
9
$6.13M 0.38%
118,186
+435
10
$6.06M 0.38%
149,289
+91
11
$2.95M 0.18%
5,429
-334
12
$2.43M 0.15%
73,596
+42,726
13
$1.66M 0.1%
31,234
+884
14
$1.63M 0.1%
7,751
+903
15
$1.61M 0.1%
81,473
+473
16
$1.48M 0.09%
42,266
17
$1.24M 0.08%
38,556
+115
18
$1.06M 0.07%
1,984
+4
19
$1.01M 0.06%
2,268
+134
20
$1.01M 0.06%
17,434
+58
21
$914K 0.06%
3,416
22
$881K 0.05%
3,528
-779
23
$864K 0.05%
13,494
-424
24
$858K 0.05%
4,702
-18
25
$819K 0.05%
13,279
-1,311
1
2 3