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
$969M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.91M
3
+$1.86M
4
LDOS icon
Leidos
LDOS
+$1.69M
5
AER icon
AerCap
AER
+$1.5M

Top Sells

1
+$4.62M
2
+$1.35M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 1.68%
2 Financials 1.39%
3 Industrials 1.06%
4 Healthcare 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.09%
7,100
52
$848K 0.09%
7,180
53
$848K 0.09%
+2,252
54
$803K 0.08%
5,676
+108
55
$737K 0.08%
12,356
+68
56
$736K 0.08%
4,892
57
$721K 0.07%
13,872
+74
58
$702K 0.07%
15,111
59
$675K 0.07%
3,038
60
$657K 0.07%
13,012
+3,105
61
$638K 0.07%
16,362
62
$605K 0.06%
3,320
+971
63
$484K 0.05%
19,410
+920
64
$472K 0.05%
4,563
+2,155
65
$465K 0.05%
+5,075
66
$454K 0.05%
4,463
+158
67
$452K 0.05%
2,610
68
$449K 0.05%
1,000
69
$432K 0.04%
800
70
$427K 0.04%
2,600
+100
71
$417K 0.04%
7,935
72
$414K 0.04%
10,768
73
$389K 0.04%
2,874
-407
74
$388K 0.04%
1,336
-28
75
$374K 0.04%
1,140
1 2
3
4