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
$958M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.98M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.5M
5
SWK icon
Stanley Black & Decker
SWK
+$1.38M

Top Sells

1
+$2.98M
2
+$1.75M
3
+$1.55M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
MMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.09%
18,024
-171
52
$881K 0.09%
2,931
-260
53
$869K 0.09%
17,058
+10
54
$860K 0.09%
7,180
55
$747K 0.08%
128,840
56
$701K 0.07%
12,220
+60
57
$680K 0.07%
5,568
-5,464
58
$628K 0.07%
3,038
59
$620K 0.06%
16,362
60
$543K 0.06%
7,493
61
$493K 0.05%
3,747
-879
62
$455K 0.05%
1,647
-1,117
63
$451K 0.05%
2,610
-130
64
$447K 0.05%
16,827
+26
65
$434K 0.05%
4,723
-19
66
$422K 0.04%
8,115
+180
67
$402K 0.04%
10,768
68
$387K 0.04%
2,500
-10,040
69
$382K 0.04%
2,093
70
$352K 0.04%
1,000
71
$351K 0.04%
1,364
72
$348K 0.04%
1,140
73
$326K 0.03%
1,341
+1
74
$306K 0.03%
800
75
$303K 0.03%
4,191
+13
1 2
3
4