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
$624M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.98M
3
+$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$379K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K

Sector Composition

1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.23%
+28,231
27
$1.4M 0.22%
23,127
+3,986
28
$1.38M 0.22%
8,176
29
$1.35M 0.22%
24,634
30
$1.28M 0.21%
8,454
+1,006
31
$1.28M 0.21%
6,652
-146
32
$1.27M 0.2%
22,740
33
$1.26M 0.2%
22,702
34
$1.25M 0.2%
25,365
-7,674
35
$1.25M 0.2%
19,719
+2,790
36
$1.23M 0.2%
23,059
37
$1.23M 0.2%
9,425
+14
38
$1.21M 0.19%
15,100
+631
39
$1.18M 0.19%
20,228
40
$1.16M 0.19%
9,343
41
$1.15M 0.18%
10,576
42
$1.13M 0.18%
10,383
43
$1.11M 0.18%
38,118
44
$1.11M 0.18%
12,010
-2,447
45
$1.04M 0.17%
23,013
46
$1.04M 0.17%
18,512
+32
47
$1.03M 0.17%
5,342
48
$1.02M 0.16%
10,748
-1,216
49
$1.02M 0.16%
7,949
50
$1.01M 0.16%
8,690
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