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
$590M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$13.4M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SYK icon
Stryker
SYK
+$845K

Top Sells

1
+$14.9M
2
+$4.79M
3
+$2.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Sector Composition

1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.11%
6,372
-1,103
52
$653K 0.11%
4,710
-3,181
53
$595K 0.1%
3,647
-108
54
$577K 0.1%
13,071
+2,323
55
$568K 0.1%
7,839
-642
56
$567K 0.1%
7,180
57
$550K 0.09%
12,000
58
$538K 0.09%
3,571
+140
59
$535K 0.09%
+6,183
60
$510K 0.09%
+4,248
61
$509K 0.09%
+3,293
62
$501K 0.08%
3,889
-179
63
$470K 0.08%
+37,771
64
$466K 0.08%
5,238
+1,380
65
$464K 0.08%
20,344
-4,290
66
$461K 0.08%
2,942
+863
67
$440K 0.07%
10,878
-4,118
68
$433K 0.07%
16,393
-386
69
$399K 0.07%
128,840
+6,255
70
$302K 0.05%
4,329
-392
71
$285K 0.05%
1,000
72
$269K 0.05%
7,487
-3,164
73
$261K 0.04%
15,722
-66,429
74
$246K 0.04%
7,984
75
$243K 0.04%
4,542
+85
1 2
3
4