MIAS
Mason Investment Advisory Services Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$48.7M (-3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
96.59%
Holding
75
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
| 1 | $2.94M | |
| 2 | $2.78M | |
| 3 | $1.97M | |
| 4 | $1.64M | |
| 5 | $1.26M |
Top Sells
| 1 | $4.56M | |
| 2 | $2.49M | |
| 3 | $2.3M | |
| 4 | $446K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Consumer Staples | 0.16% |
| 3 | Energy | 0.14% |
| 4 | Utilities | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861K | 0.05% | 13,549 | – | – | |||
| $859K | 0.05% | 13,056 | – | – | |||
| $844K | 0.05% | 16,533 +19 | +0.1% | +$970 | |||
| $817K | 0.05% | 6,296 +69 | +1% | +$8.95K | |||
| $785K | 0.05% | 2,090 +1 | +0.1% | +$375 | |||
| $699K | 0.04% | 13,134 | – | – | |||
| $661K | 0.04% | 7,298 +121 | +2% | +$11K | |||
| $655K | 0.04% | 3,483 +15 | +0.4% | +$2.82K | |||
| $651K | 0.04% | 2,531 -456 | -15% | -$117K | |||
| $646K | 0.04% | 1,150 +3 | +0.3% | +$1.69K | |||
| $637K | 0.04% | 1,765 -17 | -1% | -$6.14K | |||
| $637K | 0.04% | 4,936 +3 | +0.1% | +$387 | |||
| $620K | 0.04% | 12,499 +67 | +0.5% | +$3.32K | |||
| $607K | 0.04% | 3,526 -77 | -2% | -$13.3K | |||
| $595K | 0.04% | 3,443 -92 | -3% | -$15.9K | |||
| $592K | 0.04% | 1,597 +2 | +0.1% | +$742 | |||
| $535K | 0.03% | 2,833 +30 | +1% | +$5.67K | |||
| $472K | 0.03% | 1,849 | – | – | |||
| $461K | 0.03% | 898 +2 | +0.2% | +$1.03K | |||
| $460K | 0.03% | 5,940 | – | – | |||
| $425K | 0.03% | 7,275 +17 | +0.2% | +$992 | |||
| $405K | 0.02% | 2,538 +5 | +0.2% | +$799 | |||
| $405K | 0.02% | 1,155 -396 | -26% | -$139K | |||
| $397K | 0.02% | 4,118 | New | +$397K | |||
| $394K | 0.02% | 416 | – | – |
