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
$983M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$5.67M
3
+$2.71M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M

Top Sells

1
+$6.68M
2
+$5.29M
3
+$576K
4
SAIC icon
Saic
SAIC
+$485K
5
COST icon
Costco
COST
+$474K

Sector Composition

1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.02%
+3,017
77
$232K 0.02%
6,627
-4,020
78
$230K 0.02%
3,857
79
$229K 0.02%
2,593
+42
80
$226K 0.02%
2,666
81
$226K 0.02%
+2,279
82
$226K 0.02%
7,200
+43
83
$221K 0.02%
+5,000
84
$217K 0.02%
2,148
-7
85
$213K 0.02%
+7,008
86
$209K 0.02%
+4,989
87
– –
-1,579
88
– –
-3,331
89
– –
-1,004
90
– –
-469
91
– –
-6,584
92
– –
-4,287
93
– –
-3,768
94
– –
-10,864
95
– –
-866
96
– –
-5,490
97
– –
-1,441
1 2 3
4