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
$601M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$8.24M
3
+$2.34M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
COP icon
ConocoPhillips
COP
+$487K

Top Sells

1
+$459K
2
+$364K
3
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$269K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.22%
9,762
27
$1.33M 0.22%
13,672
+1,449
28
$1.33M 0.22%
8,624
+738
29
$1.31M 0.22%
9,411
30
$1.28M 0.21%
24,634
31
$1.24M 0.21%
14,457
32
$1.21M 0.2%
22,740
33
$1.21M 0.2%
23,013
34
$1.19M 0.2%
22,702
35
$1.17M 0.2%
7,448
+831
36
$1.16M 0.19%
14,469
-3,142
37
$1.14M 0.19%
16,929
+1,454
38
$1.13M 0.19%
23,059
39
$1.11M 0.18%
38,118
40
$1.09M 0.18%
19,141
41
$1.06M 0.18%
11,964
42
$1.06M 0.18%
10,383
43
$1.06M 0.18%
8,481
-1,318
44
$1.04M 0.17%
20,228
45
$1.03M 0.17%
10,576
46
$1.03M 0.17%
5,342
-1,107
47
$1.02M 0.17%
9,343
-100
48
$1.01M 0.17%
7,949
49
$1M 0.17%
8,690
50
$992K 0.16%
10,643
1
2
3 4