MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$57.5M
3
+$38.4M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$26.9M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.81%
2 Technology 2.64%
3 Healthcare 1.66%
4 Consumer Staples 1.53%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.32%
+9,762
27
$1.15M 0.32%
+24,634
28
$1.13M 0.31%
+19,141
29
$1.11M 0.31%
+12,223
30
$1.1M 0.31%
+23,013
31
$1.1M 0.3%
+6,449
32
$1.1M 0.3%
+14,457
33
$1.09M 0.3%
+22,702
34
$1.07M 0.3%
+23,059
35
$1.06M 0.29%
+6,617
36
$1.05M 0.29%
+38,334
37
$1.05M 0.29%
+38,118
38
$1.04M 0.29%
+9,411
39
$1.01M 0.28%
+10,643
40
$1.01M 0.28%
+15,475
41
$1M 0.28%
+11,964
42
$983K 0.27%
+20,704
43
$983K 0.27%
+8,690
44
$983K 0.27%
+9,443
45
$982K 0.27%
+7,949
46
$979K 0.27%
+22,740
47
$978K 0.27%
+10,383
48
$978K 0.27%
+20,228
49
$936K 0.26%
+42,144
50
$935K 0.26%
+10,576
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