MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.93%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.1%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$926K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$700K |
| 4 |
HES
Hess
HES
|
$398K |
| 5 |
NATI
National Instruments Corp
NATI
|
$381K |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Staples | 0.26% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Energy | 0.04% |
