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
$1.16B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$4.77M
4
ACI icon
Albertsons Companies
ACI
+$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

1
+$3.21M
2
+$427K
3
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.03%
4,885
+99
52
$290K 0.03%
12,253
+802
53
$287K 0.02%
2,372
-20
54
$285K 0.02%
+5,677
55
$284K 0.02%
7,008
56
$274K 0.02%
6,006
-3,034
57
$254K 0.02%
8,335
-157
58
$244K 0.02%
3,857
59
$242K 0.02%
2,470
60
$218K 0.02%
+388
61
$215K 0.02%
7,200
62
$214K 0.02%
2,093
63
$209K 0.02%
+389
64
– –
-4,767
1 2
3