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
51
$401K 0.04%
2,641
52
$389K 0.04%
1,510
+13
53
$383K 0.04%
11,381
-2,589
54
$382K 0.04%
1,794
55
$370K 0.04%
12,073
+655
56
$366K 0.04%
7,575
57
$355K 0.04%
21,657
58
$351K 0.04%
3,425
59
$347K 0.04%
5,605
+40
60
$334K 0.03%
2,128
+9
61
$331K 0.03%
1,334
62
$329K 0.03%
2,979
-741
63
$327K 0.03%
4,224
64
$318K 0.03%
+6,323
65
$316K 0.03%
812
+3
66
$306K 0.03%
9,237
+15
67
$282K 0.03%
1,314
+197
68
$280K 0.03%
1,144
69
$278K 0.03%
3,942
+218
70
$277K 0.03%
7,779
-568
71
$275K 0.03%
4,737
+242
72
$270K 0.03%
11,451
-914
73
$250K 0.03%
+1,395
74
$250K 0.03%
8,492
75
$233K 0.02%
2,773
+63
1 2
3
4