MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$459K |
| 4 |
Cisco
CSCO
|
$379K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $291K | 0.05% |
4,457
| – | – |
|
77
Costco
COST
$418B
| $288K | 0.05% |
1,000
| – | – |
|
78
Home Depot
HD
$405B
| $265K | 0.04% |
1,140
| – | – |
|
79
Visa
V
$683B
| $258K | 0.04% |
1,500
| – | – |
|
80
Sensata Technologies
ST
$4.74B
| $238K | 0.04% |
4,751
-3,453
| -42% | -$173K |
|
81
Amazon
AMZN
$2.44T
| $217K | 0.03% |
125
| – | – |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $214K | 0.03% |
1,692
-67
| -4% | -$8.47K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $213K | 0.03% |
3,354
+79
| +2% | +$5.02K |
|
84
Intuit
INTU
$186B
| $213K | 0.03% |
800
| – | – |
|
85
Rayonier
RYN
$4.05B
| – | – |
-6,810
| Closed | -$206K |
|
86
Union Pacific
UNP
$133B
| – | – |
-1,202
| Closed | -$203K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,740
| Closed | -$366K |
|