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
$969M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.91M
3
+$1.86M
4
LDOS icon
Leidos
LDOS
+$1.69M
5
AER icon
AerCap
AER
+$1.5M

Top Sells

1
+$4.62M
2
+$1.35M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 1.68%
2 Financials 1.39%
3 Industrials 1.06%
4 Healthcare 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.17%
+17,557
27
$1.61M 0.17%
8,068
28
$1.57M 0.16%
27,820
+1,241
29
$1.56M 0.16%
12,420
30
$1.55M 0.16%
27,796
31
$1.54M 0.16%
12,000
32
$1.52M 0.16%
7,782
-88
33
$1.52M 0.16%
15,879
34
$1.5M 0.15%
+25,940
35
$1.45M 0.15%
21,329
36
$1.44M 0.15%
132,558
+1,596
37
$1.41M 0.15%
18,793
38
$1.4M 0.14%
9,368
39
$1.3M 0.13%
4,926
40
$1.22M 0.13%
6,931
41
$1.18M 0.12%
22,440
42
$1.13M 0.12%
5,638
43
$1.1M 0.11%
18,895
-11,302
44
$1.09M 0.11%
13,584
45
$1.08M 0.11%
40,501
-2,001
46
$1.04M 0.11%
6,629
47
$939K 0.1%
+10,980
48
$937K 0.1%
6,102
-86
49
$892K 0.09%
17,369
50
$857K 0.09%
2,920
-11
1
2
3 4