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
51
$711K 0.1%
3,211
52
$697K 0.1%
4,710
53
$675K 0.1%
3,113
-733
54
$590K 0.08%
17,270
+70
55
$589K 0.08%
4,248
56
$585K 0.08%
12,062
+78
57
$555K 0.08%
7,711
58
$517K 0.07%
3,038
59
$494K 0.07%
16,362
60
$401K 0.06%
3,833
61
$396K 0.06%
16,312
62
$357K 0.05%
128,840
63
$355K 0.05%
1,000
64
$343K 0.05%
2,551
-18
65
$341K 0.05%
11,236
-3,959
66
$329K 0.05%
4,169
-160
67
$317K 0.05%
1,140
68
$313K 0.04%
1,374
-469
69
$294K 0.04%
7,935
70
$270K 0.04%
2,093
71
$269K 0.04%
7,487
72
$262K 0.04%
7,984
73
$261K 0.04%
800
74
$249K 0.04%
4,150
+23
75
$201K 0.03%
11,562
-783
1 2
3
4