MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$8.17M
3
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.03M
5
COP icon
ConocoPhillips
COP
+$497K

Top Sells

1
+$457K
2
+$358K
3
+$282K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.04%
1,000
77
$260K 0.04%
1,500
78
$237K 0.04%
1,140
79
$237K 0.04%
2,500
80
$226K 0.04%
+1,759
81
$213K 0.04%
3,275
+104
82
$209K 0.03%
800
83
$206K 0.03%
7,506
84
$203K 0.03%
1,202
1 2 3
4