MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$17.1M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

1
+$19M
2
+$5.89M
3
+$3.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.65M

Sector Composition

1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.04%
7,935
77
$228K 0.04%
15,420
-8,112
78
$226K 0.04%
2,344
+610
79
$216K 0.04%
1,159
+19
80
$192K 0.03%
11,127
-14,691
81
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82
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83
– –
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85
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87
– –
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90
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– –
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– –
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94
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96
– –
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4