MIAS
Mason Investment Advisory Services Portfolio holdings
AUM $1.66B
This Quarter Return
-2.6%
1 Year Return
-0.41%
3 Year Return
+4.73%
5 Year Return
+74.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$48.7M (-3%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
96.59%
Holding
75
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
| 1 | $2.94M | |
| 2 | $2.78M | |
| 3 | $1.97M | |
| 4 | $1.64M | |
| 5 | $1.26M |
Top Sells
| 1 | $4.56M | |
| 2 | $2.49M | |
| 3 | $2.3M | |
| 4 | $446K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Consumer Staples | 0.16% |
| 3 | Energy | 0.14% |
| 4 | Utilities | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.02% | 613 -191 | -24% | -$117K | |||
| $376K | 0.02% | +4,912 | New | +$376K | |||
| $374K | 0.02% | 1,021 -276 | -21% | -$101K | |||
| $358K | 0.02% | 3,220 -1,461 | -31% | -$162K | |||
| $356K | 0.02% | 4,357 +24 | +0.6% | +$1.96K | |||
| $332K | 0.02% | 12,354 -2,828 | -19% | -$76K | |||
| $316K | 0.02% | 1,660 -940 | -36% | -$179K | |||
| $306K | 0.02% | +1,830 | New | +$306K | |||
| $304K | 0.02% | 2,491 +255 | +11% | +$31.1K | |||
| $297K | 0.02% | 3,738 | – | – | |||
| $280K | 0.02% | 9,152 | – | – | |||
| $278K | 0.02% | 1,782 -141 | -7% | -$22K | |||
| $276K | 0.02% | 7,748 | – | – | |||
| $276K | 0.02% | 1,619 -1,048 | -39% | -$179K | |||
| $273K | 0.02% | 330 +60 | +22% | +$49.6K | |||
| $259K | 0.02% | 3,514 | – | – | |||
| $257K | 0.02% | 5,058 +353 | +8% | +$17.9K | |||
| $253K | 0.02% | 1,870 +6 | +0.3% | +$811 | |||
| $251K | 0.02% | 2,717 | – | – | |||
| $246K | 0.01% | 1,588 -931 | -37% | -$144K | |||
| $245K | 0.01% | 2,626 -708 | -21% | -$66.2K | |||
| $240K | 0.01% | 11,165 | – | – | |||
| $234K | 0.01% | 7,336 | – | – | |||
| $214K | 0.01% | 2,518 -178 | -7% | -$15.1K | |||
| – | – | -901 | Closed | -$217K |
