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
$983M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$5.67M
3
+$2.71M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

1
+$6.68M
2
+$5.29M
3
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.06%
12,522
+891
27
$573K 0.06%
2,388
-167
28
$563K 0.06%
4,235
+737
29
$554K 0.06%
2,668
+7
30
$553K 0.06%
2,580
31
$550K 0.06%
5,448
+695
32
$534K 0.05%
9,154
-847
33
$514K 0.05%
4,750
-16
34
$514K 0.05%
6,145
+1,060
35
$510K 0.05%
2,130
-426
36
$493K 0.05%
3,512
+361
37
$486K 0.05%
7,689
-2,283
38
$485K 0.05%
4,372
39
$479K 0.05%
4,056
+1
40
$477K 0.05%
1,440
-463
41
$468K 0.05%
5,252
42
$447K 0.05%
2,088
-78
43
$443K 0.05%
5,374
+207
44
$441K 0.04%
4,968
-636
45
$433K 0.04%
2,546
-641
46
$427K 0.04%
1,351
+105
47
$426K 0.04%
3,180
+750
48
$424K 0.04%
3,276
49
$412K 0.04%
3,041
50
$410K 0.04%
2,339
1
2
3 4