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
$674M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.16M
3
+$891K
4
NOC icon
Northrop Grumman
NOC
+$618K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$389K

Top Sells

1
+$11M
2
+$3.41M
3
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.54%
2 Financials 1.43%
3 Industrials 1.32%
4 Consumer Staples 1.05%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.18%
8,375
27
$1.19M 0.18%
25,456
-7,010
28
$1.16M 0.17%
+10,987
29
$1.16M 0.17%
12,362
+3,161
30
$1.1M 0.16%
7,327
-1,462
31
$1.08M 0.16%
9,678
-2,587
32
$1.08M 0.16%
11,642
33
$1.05M 0.16%
28,003
34
$1.02M 0.15%
18,415
-4,912
35
$918K 0.14%
9,465
36
$910K 0.14%
5,049
-27
37
$901K 0.13%
8,387
+2,204
38
$897K 0.13%
24,303
-71,699
39
$891K 0.13%
+19,945
40
$875K 0.13%
4,428
+1,135
41
$853K 0.13%
27,366
42
$780K 0.12%
3,634
-13
43
$773K 0.11%
4,710
44
$760K 0.11%
22,457
-3,012
45
$756K 0.11%
6,710
-1,239
46
$749K 0.11%
37,771
47
$747K 0.11%
6,372
48
$738K 0.11%
3,846
+275
49
$725K 0.11%
12,000
50
$688K 0.1%
7,711
-128
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2
3 4