MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.79M
2
+$366K
3
+$333K
4
VV icon
Vanguard Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 28.79%
4,664,066
+48,386
2
$260M 14.19%
1,936,168
+1,038
3
$252M 13.71%
2,761,344
+47,613
4
$222M 12.1%
5,492,570
+71,169
5
$195M 10.62%
2,455,994
+23,935
6
$181M 9.88%
3,515,423
+96,503
7
$54.8M 2.99%
281,121
-1,798
8
$48.8M 2.66%
484,919
-47,804
9
$17.5M 0.96%
443,987
+64,610
10
$9.77M 0.53%
240,420
+54,457
11
$8.24M 0.45%
303,769
+91,345
12
$7.45M 0.41%
161,332
-8,472
13
$6.45M 0.35%
119,501
+490
14
$3.27M 0.18%
5,286
-55
15
$2.11M 0.12%
19,208
+15,988
16
$2.07M 0.11%
32,536
+569
17
$1.75M 0.1%
43,645
18
$1.74M 0.1%
16,183
+6,633
19
$1.69M 0.09%
78,586
+524
20
$1.4M 0.08%
38,986
+117
21
$1.08M 0.06%
17,434
22
$1.08M 0.06%
1,899
-61
23
$1.04M 0.06%
2,091
+1
24
$1.03M 0.06%
5,038
-3
25
$1,000K 0.05%
13,753
+204
1
2 3