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
$624M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.98M
3
+$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$379K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K

Sector Composition

1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.16%
8,481
52
$994K 0.16%
42,144
53
$993K 0.16%
8,284
+1,165
54
$987K 0.16%
5,130
55
$894K 0.14%
+7,475
56
$882K 0.14%
7,891
+2,481
57
$790K 0.13%
10,643
58
$738K 0.12%
14,890
+130
59
$707K 0.11%
+27,419
60
$659K 0.11%
16,708
+128
61
$608K 0.1%
17,798
+3,722
62
$602K 0.1%
53,261
63
$601K 0.1%
7,180
-1,813
64
$599K 0.1%
12,000
65
$564K 0.09%
16,530
66
$530K 0.08%
10,285
67
$527K 0.08%
17,179
68
$485K 0.08%
3,041
-38
69
$468K 0.08%
12,046
70
$455K 0.07%
7,984
71
$445K 0.07%
23,532
72
$428K 0.07%
3,832
-1,275
73
$416K 0.07%
4,465
-2,397
74
$346K 0.06%
2,078
75
$316K 0.05%
8,175
1 2
3
4