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
51
$903K 0.25%
+5,130
52
$795K 0.22%
+7,119
53
$792K 0.22%
+24,836
54
$719K 0.2%
+8,993
55
$702K 0.19%
+5,410
56
$690K 0.19%
+14,638
57
$671K 0.19%
+7,717
58
$651K 0.18%
+16,547
59
$645K 0.18%
+53,261
60
$613K 0.17%
+14,076
61
$552K 0.15%
+10,285
62
$547K 0.15%
+5,081
63
$477K 0.13%
+17,179
64
$476K 0.13%
+12,000
65
$466K 0.13%
+3,079
66
$448K 0.12%
+12,046
67
$429K 0.12%
+23,532
68
$379K 0.1%
+5,731
69
$369K 0.1%
+8,204
70
$325K 0.09%
+2,078
71
$310K 0.09%
+8,175
72
$289K 0.08%
+4,457
73
$242K 0.07%
+1,000
74
$234K 0.06%
+1,500
75
$223K 0.06%
+2,500
1 2
3
4