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
$590M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$13.4M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SYK icon
Stryker
SYK
+$845K

Top Sells

1
+$14.9M
2
+$4.79M
3
+$2.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Sector Composition

1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.2%
12,265
+1,080
27
$1.16M 0.2%
8,789
28
$1.09M 0.19%
8,176
29
$1.07M 0.18%
27,227
+321
30
$1.05M 0.18%
9,762
31
$1.02M 0.17%
47,852
+9,734
32
$1.02M 0.17%
15,980
-1,916
33
$924K 0.16%
5,737
+4,237
34
$892K 0.15%
9,549
+1,265
35
$884K 0.15%
10,656
+80
36
$868K 0.15%
9,465
-918
37
$864K 0.15%
28,003
+5,036
38
$855K 0.14%
11,642
39
$850K 0.14%
5,371
-1,281
40
$845K 0.14%
+5,076
41
$828K 0.14%
+9,201
42
$810K 0.14%
6,867
-1,823
43
$788K 0.13%
7,949
44
$782K 0.13%
8,375
-1,056
45
$767K 0.13%
25,469
-6,682
46
$732K 0.12%
8,924
-15,321
47
$709K 0.12%
20,581
48
$704K 0.12%
30,931
-210,215
49
$698K 0.12%
+24,005
50
$664K 0.11%
27,366
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