MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.98M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.5M |
| 5 |
Stanley Black & Decker
SWK
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Marsh & McLennan
MMC
|
$979K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.73% |
