MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.28M
3
+$227K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.79K

Top Sells

1
+$3.98M
2
+$2.48M
3
+$953K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-667
77
– –
-20,344
78
– –
-97,368
79
– –
-4,708
1 2 3
4