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
$1.16B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$4.77M
4
ACI icon
Albertsons Companies
ACI
+$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

1
+$3.21M
2
+$427K
3
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.05%
3,981
-112
27
$588K 0.05%
5,212
+123
28
$573K 0.05%
3,779
-38
29
$511K 0.04%
1,807
+13
30
$502K 0.04%
4,736
31
$499K 0.04%
1,814
32
$473K 0.04%
3,331
-38
33
$446K 0.04%
2,451
+82
34
$446K 0.04%
1,836
35
$430K 0.04%
5,143
+352
36
$421K 0.04%
12,236
+97
37
$393K 0.03%
+14,988
38
$383K 0.03%
1,233
-8
39
$379K 0.03%
7,245
40
$370K 0.03%
807
41
$368K 0.03%
21,911
+254
42
$366K 0.03%
899
+306
43
$365K 0.03%
1,072
-14
44
$364K 0.03%
1,532
45
$361K 0.03%
5,674
+36
46
$343K 0.03%
2,634
-18
47
$334K 0.03%
4,224
48
$297K 0.03%
2,484
-60
49
$297K 0.03%
5,000
50
$291K 0.03%
3,724
1
2
3