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
$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
1
$376M 53.92%
5,096,397
+73,230
2
$170M 24.34%
1,612,137
-9,048
3
$48.6M 6.97%
439,260
-2,226
4
$32.8M 4.7%
321,237
-24,284
5
$3.77M 0.54%
122,466
-5,410
6
$2.47M 0.35%
17,783
7
$2.43M 0.35%
7,249
8
$2.16M 0.31%
29,340
-3,040
9
$2.15M 0.31%
10,230
-586
10
$1.97M 0.28%
12,540
11
$1.64M 0.24%
23,620
12
$1.62M 0.23%
9,825
13
$1.56M 0.22%
13,436
-1,996
14
$1.54M 0.22%
26,808
15
$1.48M 0.21%
14,841
16
$1.48M 0.21%
9,422
17
$1.47M 0.21%
31,871
-4,121
18
$1.42M 0.2%
13,672
19
$1.41M 0.2%
17,814
20
$1.32M 0.19%
10,576
21
$1.31M 0.19%
6,563
22
$1.29M 0.18%
8,375
23
$1.28M 0.18%
+12,428
24
$1.27M 0.18%
52,537
25
$1.26M 0.18%
25,994
+538
1
2 3 4