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
$833M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.65M
3
+$1.02M
4
PTC icon
PTC
PTC
+$849K
5
BA icon
Boeing
BA
+$616K

Top Sells

1
+$2.57M
2
+$658K
3
+$615K
4
ON icon
ON Semiconductor
ON
+$481K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Sector Composition

1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.09%
23,061
-14,710
52
$741K 0.09%
17,048
-222
53
$734K 0.09%
18,360
+10,376
54
$722K 0.09%
2,764
-870
55
$713K 0.09%
22,457
56
$654K 0.08%
12,160
+98
57
$648K 0.08%
7,673
-38
58
$616K 0.07%
+2,880
59
$606K 0.07%
4,084
-1,596
60
$591K 0.07%
3,038
61
$577K 0.07%
128,840
62
$563K 0.07%
16,362
63
$550K 0.07%
4,626
+793
64
$431K 0.05%
16,801
+489
65
$430K 0.05%
2,740
+189
66
$403K 0.05%
4,742
+573
67
$381K 0.05%
10,768
-468
68
$377K 0.05%
1,000
69
$374K 0.04%
7,493
+6
70
$365K 0.04%
7,935
71
$348K 0.04%
2,093
72
$346K 0.04%
1,364
-10
73
$323K 0.04%
1,340
-1,773
74
$304K 0.04%
800
75
$303K 0.04%
1,140
1 2
3
4