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
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.26M

Top Sells

1
+$4.56M
2
+$2.49M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$446K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 29.71%
4,615,680
+27,579
2
$237M 14.28%
2,713,731
+18,866
3
$224M 13.5%
1,935,130
+6,136
4
$186M 11.22%
5,421,401
-72,695
5
$170M 10.24%
2,432,059
-509
6
$165M 9.99%
3,418,920
+57,483
7
$53.6M 3.24%
532,723
-45,328
8
$52.7M 3.18%
282,919
+310
9
$13.5M 0.82%
379,377
+55,269
10
$6.87M 0.41%
169,804
+5,886
11
$6.37M 0.38%
185,963
+36,675
12
$6.13M 0.37%
119,011
+261
13
$5.2M 0.31%
212,424
-93,808
14
$2.99M 0.18%
5,341
-81
15
$1.88M 0.11%
31,967
16
$1.72M 0.1%
78,062
+568
17
$1.58M 0.1%
43,645
18
$1.28M 0.08%
38,869
+96
19
$1.14M 0.07%
9,550
+1
20
$1.12M 0.07%
5,041
-2,007
21
$1.05M 0.06%
1,960
22
$1.04M 0.06%
17,434
23
$1.01M 0.06%
+7,287
24
$920K 0.06%
4,743
+13
25
$900K 0.05%
3,275
-350
1
2 3