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
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$7.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.59M

Top Sells

1
+$6.04M
2
+$3.76M
3
+$1.74M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 28.41%
4,588,101
+78,917
2
$260M 15.25%
2,694,865
-18,060
3
$221M 12.95%
1,928,994
+72,746
4
$208M 12.2%
5,494,096
-99,239
5
$183M 10.71%
3,361,437
+24,750
6
$158M 9.28%
2,432,568
+85,891
7
$58M 3.4%
578,051
-60,232
8
$56M 3.28%
282,609
+330
9
$11.4M 0.67%
324,108
+202,639
10
$7.55M 0.44%
306,232
+297,786
11
$6.61M 0.39%
118,750
+297
12
$6.48M 0.38%
163,918
+17,484
13
$5.55M 0.33%
149,288
+106,287
14
$3.18M 0.19%
5,422
+7
15
$1.76M 0.1%
7,048
+115
16
$1.68M 0.1%
31,967
+564
17
$1.52M 0.09%
77,494
-4,479
18
$1.45M 0.09%
43,645
+1,060
19
$1.34M 0.08%
38,773
+111
20
$1.12M 0.07%
1,960
21
$1.09M 0.06%
17,434
22
$1.05M 0.06%
3,625
+209
23
$1.03M 0.06%
+9,549
24
$926K 0.05%
4,730
+5
25
$900K 0.05%
13,056
-438
1
2 3