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
1
$363M 53.91%
5,023,167
+177,934
2
$157M 23.26%
1,621,185
-113,705
3
$47.2M 7.01%
441,486
-3,078
4
$35.1M 5.22%
345,521
-33,546
5
$3.98M 0.59%
97,368
-5,466
6
$3.84M 0.57%
127,876
-8,692
7
$2.29M 0.34%
32,380
-140
8
$2.24M 0.33%
7,249
-1,240
9
$2.2M 0.33%
10,816
-43
10
$2.13M 0.32%
17,783
11
$1.73M 0.26%
12,540
-1,060
12
$1.42M 0.21%
9,825
+1,649
13
$1.42M 0.21%
23,620
+1,352
14
$1.41M 0.21%
15,432
-548
15
$1.4M 0.21%
35,992
-382
16
$1.39M 0.21%
7,382
-499
17
$1.37M 0.2%
26,808
18
$1.36M 0.2%
14,841
19
$1.32M 0.2%
9,422
+437
20
$1.31M 0.2%
17,814
-38
21
$1.27M 0.19%
6,563
+826
22
$1.25M 0.19%
26,906
-321
23
$1.25M 0.19%
13,672
24
$1.25M 0.19%
52,537
+4,685
25
$1.21M 0.18%
10,576
-80
1
2 3 4