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
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$57.5M
3
+$38.4M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$26.9M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.81%
2 Technology 2.64%
3 Healthcare 1.66%
4 Consumer Staples 1.53%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 40.01%
+1,389,915
2
$57.5M 15.89%
+446,442
3
$38.4M 10.6%
+377,702
4
$26.9M 7.45%
+582,657
5
$7.33M 2.03%
+241,785
6
$6.13M 1.69%
+106,677
7
$5.27M 1.46%
+167,916
8
$4.31M 1.19%
+105,438
9
$4.01M 1.11%
+33,438
10
$3.87M 1.07%
+127,902
11
$2.31M 0.64%
+8,181
12
$1.91M 0.53%
+13,574
13
$1.88M 0.52%
+31,584
14
$1.78M 0.49%
+33,039
15
$1.77M 0.49%
+30,140
16
$1.46M 0.4%
+29,182
17
$1.44M 0.4%
+35,992
18
$1.43M 0.4%
+12,162
19
$1.4M 0.39%
+17,611
20
$1.38M 0.38%
+8,145
21
$1.37M 0.38%
+13,007
22
$1.34M 0.37%
+7,886
23
$1.34M 0.37%
+6,798
24
$1.3M 0.36%
+8,176
25
$1.21M 0.33%
+9,799
1
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