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
$697M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.28M
3
+$227K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

1
+$3.98M
2
+$2.48M
3
+$953K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.18%
7,382
27
$1.24M 0.18%
10,987
28
$1.2M 0.17%
9,678
29
$1.19M 0.17%
12,362
30
$1.1M 0.16%
18,415
31
$1.07M 0.15%
28,003
32
$1.06M 0.15%
11,642
33
$1.06M 0.15%
26,906
34
$1.05M 0.15%
5,049
35
$985K 0.14%
19,945
36
$962K 0.14%
8,387
37
$891K 0.13%
9,465
38
$890K 0.13%
4,428
39
$874K 0.13%
23,275
-1,028
40
$861K 0.12%
2,729
+719
41
$821K 0.12%
3,634
42
$820K 0.12%
6,372
43
$819K 0.12%
37,771
44
$796K 0.11%
5,747
-1,580
45
$793K 0.11%
6,710
46
$781K 0.11%
7,180
47
$770K 0.11%
5,680
48
$762K 0.11%
22,457
49
$753K 0.11%
27,366
50
$713K 0.1%
12,000
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