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
$674M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.16M
3
+$891K
4
NOC icon
Northrop Grumman
NOC
+$618K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$389K

Top Sells

1
+$11M
2
+$3.41M
3
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.54%
2 Financials 1.43%
3 Industrials 1.32%
4 Consumer Staples 1.05%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.03%
+4,127
77
$211K 0.03%
+4,708
78
$206K 0.03%
12,345
-3,075
79
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-13,071
80
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-4,542
81
– –
-15,722
82
– –
-8,924
83
– –
-33,371
84
– –
-6,867
85
– –
-9,549
86
– –
-20,581
87
– –
-71,109
88
– –
-24,005
89
– –
-11,127
1 2 3
4