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
$958M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.98M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.5M
5
SWK icon
Stanley Black & Decker
SWK
+$1.38M

Top Sells

1
+$2.98M
2
+$1.75M
3
+$1.55M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
MMC icon
Marsh & McLennan
MMC
+$979K

Sector Composition

1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.15%
7,265
-838
27
$1.45M 0.15%
4,428
28
$1.41M 0.15%
30,519
29
$1.39M 0.15%
6,563
30
$1.38M 0.14%
+6,931
31
$1.38M 0.14%
23,644
+185
32
$1.37M 0.14%
18,606
+559
33
$1.36M 0.14%
25,871
+827
34
$1.33M 0.14%
11,642
35
$1.33M 0.14%
+14,879
36
$1.31M 0.14%
+6,162
37
$1.25M 0.13%
24,218
38
$1.21M 0.13%
+12,944
39
$1.2M 0.13%
4,926
40
$1.19M 0.12%
10,375
+910
41
$1.19M 0.12%
6,495
-1,977
42
$1.13M 0.12%
7,957
+364
43
$1.07M 0.11%
18,415
44
$1.04M 0.11%
5,747
45
$1.03M 0.11%
4,025
+1,145
46
$1M 0.1%
6,629
47
$980K 0.1%
18,510
+150
48
$977K 0.1%
7,100
49
$924K 0.1%
2,854
-1,447
50
$910K 0.1%
6,188
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