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
$1.71B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.74M
3
+$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$604K

Top Sells

1
+$4.28M
2
+$1.71M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 28.72%
4,509,184
+19,941
2
$260M 15.21%
2,712,925
-17,837
3
$234M 13.66%
1,856,248
+10,436
4
$201M 11.72%
5,593,335
-40,559
5
$180M 10.53%
3,336,687
+11,177
6
$166M 9.69%
2,346,677
-6,070
7
$64.3M 3.75%
638,283
-42,500
8
$56.7M 3.31%
282,279
-2,862
9
$6.87M 0.4%
146,434
-2,855
10
$6.59M 0.38%
118,453
+267
11
$4.43M 0.26%
121,469
+47,873
12
$3.11M 0.18%
5,415
-14
13
$1.81M 0.11%
31,403
+169
14
$1.62M 0.09%
6,933
-818
15
$1.59M 0.09%
42,585
+319
16
$1.51M 0.09%
81,973
+500
17
$1.5M 0.09%
43,001
+32,273
18
$1.33M 0.08%
38,662
+106
19
$1.12M 0.07%
1,960
-24
20
$1.09M 0.06%
17,434
21
$967K 0.06%
3,416
22
$936K 0.05%
4,725
+23
23
$931K 0.05%
2,163
-105
24
$911K 0.05%
13,494
25
$899K 0.05%
13,279
1
2 3