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
$833M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.65M
3
+$1.02M
4
PTC icon
PTC
PTC
+$849K
5
BA icon
Boeing
BA
+$616K

Top Sells

1
+$2.57M
2
+$658K
3
+$615K
4
ON icon
ON Semiconductor
ON
+$481K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Sector Composition

1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.17%
18,047
+233
27
$1.4M 0.17%
12,298
-130
28
$1.37M 0.16%
25,044
+5,099
29
$1.37M 0.16%
23,459
-3,349
30
$1.33M 0.16%
8,472
+97
31
$1.31M 0.16%
4,301
+1,572
32
$1.29M 0.15%
8,103
-2,473
33
$1.26M 0.15%
11,642
34
$1.21M 0.14%
4,926
-123
35
$1.17M 0.14%
4,428
36
$1.16M 0.14%
30,519
+3,153
37
$1.13M 0.14%
7,593
+3,345
38
$1.08M 0.13%
24,218
-2,688
39
$1.08M 0.13%
18,415
40
$1.04M 0.12%
9,465
41
$1.04M 0.12%
12,000
42
$979K 0.12%
8,367
-20
43
$915K 0.11%
3,191
-20
44
$906K 0.11%
6,629
-81
45
$874K 0.1%
6,188
-184
46
$855K 0.1%
5,747
47
$849K 0.1%
+7,100
48
$815K 0.1%
18,195
-5,080
49
$795K 0.1%
4,710
50
$786K 0.09%
7,180
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