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
$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
1
$412M 41.85%
4,515,354
+15,426
2
$191M 19.41%
1,857,001
+55,111
3
$176M 17.9%
2,362,519
+1,666
4
$63.1M 6.42%
397,324
-1,240
5
$60.9M 6.19%
617,036
-67,739
6
$26.1M 2.65%
1,282,710
+1,140,260
7
$6.42M 0.65%
155,263
-128,032
8
$5.58M 0.57%
126,849
-6,167
9
$2.71M 0.28%
+49,003
10
$2.4M 0.24%
6,282
+72
11
$2.08M 0.21%
36,766
+32,292
12
$1.59M 0.16%
54,667
+982
13
$1.51M 0.15%
32,924
+320
14
$1.21M 0.12%
9,344
+2,198
15
$1.06M 0.11%
9,952
+7,081
16
$1.03M 0.11%
21,262
+102
17
$933K 0.09%
38,441
18
$921K 0.09%
5,288
19
$815K 0.08%
14,302
20
$810K 0.08%
5,343
+4
21
$652K 0.07%
3,411
+371
22
$646K 0.07%
4,257
+214
23
$636K 0.06%
16,362
24
$623K 0.06%
+1,622
25
$617K 0.06%
5,089
1
2 3 4