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
51
$664K 0.1%
3,211
-2,160
52
$658K 0.1%
5,680
-4,082
53
$656K 0.1%
7,180
54
$627K 0.09%
20,344
55
$618K 0.09%
+2,010
56
$562K 0.08%
4,248
57
$560K 0.08%
17,200
+807
58
$557K 0.08%
11,984
+1,106
59
$476K 0.07%
3,038
-851
60
$474K 0.07%
16,362
-68,355
61
$420K 0.06%
128,840
62
$416K 0.06%
15,195
-15,736
63
$389K 0.06%
+16,312
64
$382K 0.06%
3,833
-1,405
65
$379K 0.06%
7,487
66
$372K 0.06%
1,843
-1,099
67
$340K 0.05%
4,329
68
$335K 0.05%
7,984
69
$310K 0.05%
2,569
+225
70
$303K 0.05%
1,000
71
$286K 0.04%
1,140
-19
72
$282K 0.04%
7,935
73
$270K 0.04%
+667
74
$237K 0.04%
+800
75
$231K 0.03%
+2,093
1 2
3
4