MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
89
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.9M |
| 2 |
Waste Management
WM
|
$1.16M |
| 3 |
Coca-Cola
KO
|
$891K |
| 4 |
Northrop Grumman
NOC
|
$618K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$389K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.43% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.93% |
