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
$601M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$8.24M
3
+$2.34M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
COP icon
ConocoPhillips
COP
+$487K

Top Sells

1
+$459K
2
+$364K
3
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$269K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.16%
5,130
52
$936K 0.16%
42,144
53
$914K 0.15%
18,480
-2,224
54
$756K 0.13%
8,993
55
$735K 0.12%
7,119
56
$715K 0.12%
14,760
+122
57
$663K 0.11%
16,580
+33
58
$631K 0.11%
53,261
59
$600K 0.1%
6,862
-855
60
$599K 0.1%
5,410
61
$573K 0.1%
16,530
-8,306
62
$566K 0.09%
5,107
+26
63
$559K 0.09%
14,076
64
$539K 0.09%
12,000
65
$492K 0.08%
10,285
66
$487K 0.08%
+7,984
67
$484K 0.08%
3,079
68
$467K 0.08%
12,046
69
$456K 0.08%
17,179
70
$440K 0.07%
23,532
71
$402K 0.07%
8,204
72
$366K 0.06%
5,740
+9
73
$340K 0.06%
2,078
74
$318K 0.05%
8,175
75
$293K 0.05%
4,457
1 2
3
4